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Rasec Inversiones SICAV (0P0000IVCH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.62%
Stocks71.09%
Bonds26.08%
Others2.14%
Preferred0.01%
Convertible0.05%
Sector weightings (%)
Sector(s)0P0000IVCH.F
Basic materials5.08%
Consumer cyclical8.60%
Financial services17.62%
Property1.01%
Consumer defensive5.39%
Healthcare12.04%
Utilities1.94%
Communication services8.04%
Energy3.83%
Industrials11.09%
Technology25.36%
Equity holdings
Average0P0000IVCH.FCategory average
Price/Earnings0.06N/A
Price/book0.47N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap75,939.19N/A
3-year earnings growth19.38N/A
Bond holdings
Average0P0000IVCH.FCategory average
MaturityN/AN/A
Duration4.05N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IVCH.F
US government12.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (8.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF | IVV | 3.55% |
| iShares Core EURO STOXX 50 ETF (DE) | EXW1.DE | 2.75% |
| Alphabet Inc Class C | GOOG | 2.65% |
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