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Portside Inversiones SICAV (0P0000ITCW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash12.09%
Stocks39.92%
Bonds44.33%
Others0.12%
Preferred0.01%
Convertible3.53%
Sector weightings (%)
Sector(s)0P0000ITCW.F
Basic materials7.80%
Consumer cyclical11.54%
Financial services13.84%
Property2.36%
Consumer defensive7.08%
Healthcare10.64%
Utilities4.19%
Communication services6.19%
Energy6.54%
Industrials13.33%
Technology16.49%
Equity holdings
Average0P0000ITCW.FCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.7N/A
Price/Cash flow0.1N/A
Median market cap53,987.12N/A
3-year earnings growth12.4N/A
Bond holdings
Average0P0000ITCW.FCategory average
Maturity100.92N/A
Duration2.63N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ITCW.F
US government21.26%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (1.98% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares € Govt Bond 0-1yr ETF EUR Dist | IEGE.AS | 1.98% |
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