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Cartera Sertorio SICAV (0P0000ITDA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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13.970.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ITDA.F
Basic materials
10.11%
Consumer cyclical
28.82%
Financial services
0.00%
Property
0.00%
Consumer defensive
6.61%
Healthcare
6.72%
Utilities
8.42%
Communication services
17.13%
Energy
0.00%
Industrials
18.61%
Technology
3.58%

Equity holdings

Average0P0000ITDA.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000ITDA.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITDA.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.40% of total assets)

Get quotes for top holdings
NameSymbol% assets
Alphabet Inc Class CGOOG8.11%
Amazon.com IncAMZN6.80%
Linde PLCLIN6.72%
Industria De Diseno Textil SAITX.MC6.03%
Iberdrola SAIBE.MC5.43%
Ferrari NVRACE.MI4.53%
LVMH Moet Hennessy Louis Vuitton SEMC.PA4.32%
Acciona SAANA.MC4.26%
Melia Hotels International SAMEL.MC4.11%
ACS Actividades de Construccion y Servicios SAACS.MC4.10%