Singapore markets closed
Straits Times Index
3,410.81 -29.07 (-0.85%) Nikkei
40,912.37 -1.28 (-0.00%) Hang Seng
17,799.61 -228.67 (-1.27%) FTSE 100
8,203.93 -37.33 (-0.45%) Bitcoin USD
57,691.82 +1,207.75 (+2.14%) CMC Crypto 200
1,194.07 -14.62 (-1.21%)
CLEAR INVERSIONES, SICAV, S.A. (0P0000IT6N.F)
Barcelona - Barcelona Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash26.07%
Stocks54.90%
Bonds8.70%
Others6.15%
Preferred0.01%
Convertible0.62%
Sector weightings (%)
Sector(s)0P0000IT6N.F
Basic materials8.00%
Consumer cyclical10.51%
Financial services17.42%
Property1.30%
Consumer defensive5.40%
Healthcare10.25%
Utilities4.02%
Communication services12.90%
Energy2.96%
Industrials7.43%
Technology19.80%
Equity holdings
Average0P0000IT6N.FCategory average
Price/Earnings17.7114.81
Price/book1.641.68
Price/sales1.321.17
Price/Cash flow11.195.07
Median market cap41,093.5934,790.81
3-year earnings growth12.59.27
Bond holdings
Average0P0000IT6N.FCategory average
Maturity4.810.92
Duration3.731.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IT6N.F
US government0.00%
AAA15.56%
AA8.10%
A14.13%
BBB42.04%
BB12.41%
B2.64%
Below B0.55%
Others4.58%
Top 10 holdings (63.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Future on Euro Stoxx 50 | N/A | 17.62% |
| Fidentiis Tordesillas SICAV Iberia I | N/A | 7.30% |
| Future on S&P 500 | N/A | 6.26% |
| FvS Multiple Opportunities II IT | N/A | 5.21% |
| BNY Mellon Glbl Rl Ret (EUR) W Acc | N/A | 4.72% |
| Ethna-AKTIV SIA-T | N/A | 4.65% |
| Nordea 1 - Stable Return BI EUR | N/A | 4.54% |
| B.A.T. International Finance p.l.c. 0.88% | N/A | 4.53% |
| Adyen NV | ADYEN.BC | 4.40% |
| Cartesio X FI | N/A | 4.29% |
© 2024 Yahoo. All rights reserved.