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Antium Inversiones SICAV (0P0000IT7G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash15.00%
Stocks39.45%
Bonds34.00%
Others4.26%
Preferred0.05%
Convertible7.24%
Sector weightings (%)
Sector(s)0P0000IT7G.F
Basic materials4.62%
Consumer cyclical11.25%
Financial services11.40%
Property2.15%
Consumer defensive6.88%
Healthcare14.70%
Utilities3.40%
Communication services8.11%
Energy2.39%
Industrials13.07%
Technology22.02%
Equity holdings
Average0P0000IT7G.FCategory average
Price/Earnings0.04N/A
Price/book0.33N/A
Price/sales0.45N/A
Price/Cash flow0.08N/A
Median market cap53,252.52N/A
3-year earnings growth11.2N/A
Bond holdings
Average0P0000IT7G.FCategory average
MaturityN/AN/A
Duration2.21N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IT7G.F
US government11.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (18.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core Global Aggt Bd ETF EUR HAcc | EUNA.DE | 5.42% |
| SPDR® S&P 500 ETF Trust | SPY | 5.23% |
| iShares MSCI World EUR Hedged ETF Acc | IWDE.L | 3.96% |
| iShares Core MSCI EMU UCITS ETF EUR Acc | CSEMU.SW | 3.94% |
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