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Jedi de Inversiones SICAV (0P0000ITAT.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash34.88%
Stocks55.21%
Bonds3.24%
Others6.57%
Preferred0.06%
Convertible0.03%
Sector weightings (%)
Sector(s)0P0000ITAT.F
Basic materials13.07%
Consumer cyclical12.74%
Financial services17.11%
Property2.06%
Consumer defensive2.86%
Healthcare4.55%
Utilities4.59%
Communication services2.38%
Energy15.28%
Industrials11.76%
Technology13.60%
Equity holdings
Average0P0000ITAT.FCategory average
Price/Earnings0.07N/A
Price/book0.52N/A
Price/sales0.69N/A
Price/Cash flow0.11N/A
Median market cap34,298.83N/A
3-year earnings growth13.57N/A
Bond holdings
Average0P0000ITAT.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ITAT.F
US government3.13%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (8.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Xtrackers II Euroz Govt Bd Sd Swap ETF1C | XSGL.DE | 4.90% |
| iShares S&P 500 Financials Sect ETF $Acc | IUFS.L | 3.14% |
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