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Nueva Oltal Bursátil SICAV (0P0000IT5L.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash24.29%
Stocks13.79%
Bonds34.51%
Others0.00%
Preferred0.00%
Convertible27.40%
Sector weightings (%)
Sector(s)0P0000IT5L.F
Basic materials4.74%
Consumer cyclical8.06%
Financial services8.84%
Property1.02%
Consumer defensive8.40%
Healthcare10.40%
Utilities3.71%
Communication services24.31%
Energy1.67%
Industrials11.13%
Technology17.72%
Equity holdings
Average0P0000IT5L.FCategory average
Price/Earnings0.04N/A
Price/book0.27N/A
Price/sales0.36N/A
Price/Cash flow0.07N/A
Median market cap115,673.31N/A
3-year earnings growth18.5N/A
Bond holdings
Average0P0000IT5L.FCategory average
MaturityN/AN/A
Duration4.58N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IT5L.F
US government3.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (2.51% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 2.51% |
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