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Pepi Finanzas SICAV (0P0000ITML.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9551+0.0078 (+0.40%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.01%
Stocks99.99%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ITML.F
Basic materials
0.43%
Consumer cyclical
25.52%
Financial services
5.19%
Property
2.35%
Consumer defensive
4.34%
Healthcare
7.04%
Utilities
1.09%
Communication services
1.14%
Energy
4.27%
Industrials
2.93%
Technology
45.70%

Equity holdings

Average0P0000ITML.FCategory average
Price/Earnings0.06N/A
Price/book0.27N/A
Price/sales0.38N/A
Price/Cash flow0.08N/A
Median market cap30,747.5N/A
3-year earnings growth26.76N/A

Bond holdings

Average0P0000ITML.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITML.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (34.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Adyen NVADYEN.AS4.81%
SoFi Technologies Inc Ordinary SharesSOFI3.98%
Amazon.com IncAMZN3.77%
adidas AGADS.DE3.43%
MicroStrategy Inc Class AMSTR3.43%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM3.37%
KraneShares CSI China Internet ETFKWEB3.00%
DigitalOcean Holdings IncDOCN2.99%
RH Class ARH2.93%
Global X Uranium ETFURA2.90%