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Earpal Inversiones SICAV (0P0000IVFL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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16.48-0.03 (-0.17%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.52%
Stocks85.19%
Bonds5.56%
Others0.22%
Preferred0.05%
Convertible1.46%

Sector weightings (%)

Sector(s)
0P0000IVFL.F
Basic materials
2.34%
Consumer cyclical
8.42%
Financial services
5.28%
Property
1.24%
Consumer defensive
1.97%
Healthcare
19.94%
Utilities
0.36%
Communication services
10.90%
Energy
0.20%
Industrials
9.32%
Technology
40.04%

Equity holdings

Average0P0000IVFL.FCategory average
Price/Earnings0.03N/A
Price/book0.2N/A
Price/sales0.24N/A
Price/Cash flow0.05N/A
Median market cap55,191.94N/A
3-year earnings growth23.74N/A

Bond holdings

Average0P0000IVFL.FCategory average
MaturityN/AN/A
Duration4.56N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVFL.F
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (6.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.35%
Microsoft CorpMSFT3.11%