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Straits Times Index
3,300.04
-3.15
(-0.10%)
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5,180.74
+52.95
(+1.03%)
Dow
38,852.27
+176.59
(+0.46%)
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1,326.20
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Earpal Inversiones SICAV (0P0000IVFL.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
16.48
-0.03
(-0.17%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.52%
Stocks
85.19%
Bonds
5.56%
Others
0.22%
Preferred
0.05%
Convertible
1.46%
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
Average
0P0000IVFL.F
Category average
Price/Earnings
0.03
N/A
Price/book
0.2
N/A
Price/sales
0.24
N/A
Price/Cash flow
0.05
N/A
Median market cap
55,191.94
N/A
3-year earnings growth
23.74
N/A
Bond holdings
Average
0P0000IVFL.F
Category average
Maturity
N/A
N/A
Duration
4.56
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000IVFL.F
US government
0.10%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 2 holdings (6.46% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Apple Inc
AAPL
3.35%
Microsoft Corp
MSFT
3.11%
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