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Portside Inversiones SICAV (0P0000ITCW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
7.44
0.00
(0.00%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
12.09%
Stocks
39.92%
Bonds
44.33%
Others
0.12%
Preferred
0.01%
Convertible
3.53%
Sector weightings (%)
Sector(s)
0P0000ITCW.F
Basic materials
7.80%
Consumer cyclical
11.54%
Financial services
13.84%
Property
2.36%
Consumer defensive
7.08%
Healthcare
10.64%
Utilities
4.19%
Communication services
6.19%
Energy
6.54%
Industrials
13.33%
Technology
16.49%
Equity holdings
Average
0P0000ITCW.F
Category average
Price/Earnings
0.07
N/A
Price/book
0.51
N/A
Price/sales
0.7
N/A
Price/Cash flow
0.1
N/A
Median market cap
53,987.12
N/A
3-year earnings growth
12.4
N/A
Bond holdings
Average
0P0000ITCW.F
Category average
Maturity
100.92
N/A
Duration
2.63
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000ITCW.F
US government
21.26%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/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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