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Selección Diversificada SICAV (0P0000IVCV.F)

Paris - Paris Delayed price. Currency in EUR
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10.390.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash14.85%
Stocks63.24%
Bonds16.89%
Others3.19%
Preferred0.05%
Convertible1.78%

Sector weightings (%)

Sector(s)
0P0000IVCV.F
Basic materials
7.16%
Consumer cyclical
10.36%
Financial services
13.23%
Property
1.08%
Consumer defensive
8.02%
Healthcare
17.04%
Utilities
5.28%
Communication services
4.51%
Energy
6.65%
Industrials
14.59%
Technology
12.09%

Equity holdings

Average0P0000IVCV.FCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.52N/A
Price/Cash flow0.09N/A
Median market cap38,280.35N/A
3-year earnings growth14.72N/A

Bond holdings

Average0P0000IVCV.FCategory average
Maturity94.53N/A
Duration4.18N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVCV.F
US government1.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (2.88% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco Physical Gold ETCSGLD.L2.88%