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Dipachar de Inversiones SICAV (0P0000IV81.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-1.17%
Stocks58.15%
Bonds35.53%
Others5.42%
Preferred0.29%
Convertible1.77%
Sector weightings (%)
Sector(s)0P0000IV81.F
Basic materials2.33%
Consumer cyclical13.00%
Financial services27.63%
Property0.84%
Consumer defensive3.84%
Healthcare9.06%
Utilities2.54%
Communication services2.04%
Energy2.54%
Industrials8.43%
Technology27.76%
Equity holdings
Average0P0000IV81.FCategory average
Price/Earnings0.05N/A
Price/book0.48N/A
Price/sales0.45N/A
Price/Cash flow0.08N/A
Median market cap142,577.19N/A
3-year earnings growth24.84N/A
Bond holdings
Average0P0000IV81.FCategory average
Maturity9.34N/A
Duration3.69N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IV81.F
US government14.63%
AAA52.04%
AA10.09%
A6.11%
BBB11.50%
BB14.25%
B3.27%
Below B0.74%
Others1.99%
Top 4 holdings (23.67% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Microsoft Corp | MSFT | 7.75% |
| Berkshire Hathaway Inc Class B | BRK-B | 7.39% |
| iShares EURO STOXX Banks 30-15 ETF (DE) | EXX1.DE | 5.29% |
| SPDR® Gold Shares | GLD | 3.25% |
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