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Foralex SICAV (0P0000IVFW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.34+0.04 (+0.41%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash34.60%
Stocks48.89%
Bonds16.50%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000IVFW.F
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
38.64%
Property
0.00%
Consumer defensive
0.00%
Healthcare
8.57%
Utilities
8.53%
Communication services
11.58%
Energy
14.86%
Industrials
10.61%
Technology
7.21%

Equity holdings

Average0P0000IVFW.FCategory average
Price/Earnings0.13N/A
Price/book1.02N/A
Price/sales1.52N/A
Price/Cash flow0.27N/A
Median market cap36,070.29N/A
3-year earnings growth16.2N/A

Bond holdings

Average0P0000IVFW.FCategory average
MaturityN/AN/A
Duration0.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVFW.F
US government16.50%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (32.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Banco Bilbao Vizcaya Argentaria SABBVA.MC7.93%
Banco Santander SASAN.MC7.32%
Repsol SAREP.MC6.13%
Telefonica SATEF.MC4.06%
Intel CorpINTC3.53%
Pfizer IncPFE3.09%