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Armallak de Inversiones SICAV (0P0000IV17.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.8503-0.0023 (-0.12%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash14.43%
Stocks85.56%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000IV17.F
Basic materials
16.42%
Consumer cyclical
4.53%
Financial services
36.04%
Property
12.22%
Consumer defensive
0.00%
Healthcare
5.07%
Utilities
3.59%
Communication services
6.20%
Energy
1.21%
Industrials
13.11%
Technology
1.63%

Equity holdings

Average0P0000IV17.FCategory average
Price/Earnings0.1N/A
Price/book1.14N/A
Price/sales1.6N/A
Price/Cash flow0.29N/A
Median market cap9,987.61N/A
3-year earnings growth26.55N/A

Bond holdings

Average0P0000IV17.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IV17.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (49.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Banco Bilbao Vizcaya Argentaria SABBVA.MC7.93%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT.AS7.56%
Banco Santander SASAN.MC7.02%
Sacyr SASCYR.MC5.11%
Cellnex Telecom SACLNX.MC4.60%
Telefonica SATEF.MC4.39%
UniCredit SpAUCG.MI3.85%
International Consolidated Airlines Group SAIAG.L3.37%
Iberdrola SAIBE.MC3.07%
Banco de Sabadell SASAB.MC2.85%