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GLOVAL PROCESOS BOLSA, SICAV S.A. (0P0000IT4A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.6431-0.0137 (-0.52%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash8.64%
Stocks91.18%
Bonds0.00%
Others0.19%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000IT4A.F
Basic materials
4.93%
Consumer cyclical
14.03%
Financial services
7.14%
Property
1.72%
Consumer defensive
8.18%
Healthcare
14.63%
Utilities
1.41%
Communication services
13.90%
Energy
2.90%
Industrials
11.52%
Technology
19.64%

Equity holdings

Average0P0000IT4A.FCategory average
Price/Earnings24.5514.81
Price/book3.561.68
Price/sales2.231.17
Price/Cash flow14.545.07
Median market cap67,556.4834,790.81
3-year earnings growth17.449.27

Bond holdings

Average0P0000IT4A.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IT4A.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (63.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Option on S&P 500N/A21.46%
Xtrackers S&P 500 Swap ETF 1CXSPU6.15%
Jupiter European Growth D EUR AccN/A5.77%
SPDR® S&P 500 ETF TrustSPY5.75%
iShares Core S&P 500 ETF USD AccCSSPX.IR4.68%
MFS Meridian European Value I1 EURN/A4.31%
MS INVF US Advantage ZN/A4.25%
MS INVF Global Brands ZN/A3.92%
CS (Lux) Robotics Equity EBH EURN/A3.66%
T. Rowe Price US Smlr Cm Eq I USDN/A3.51%