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Inversiones Elizondo SICAV (0P0000IVGU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash14.04%
Stocks79.12%
Bonds0.71%
Others6.13%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000IVGU.F
Basic materials0.00%
Consumer cyclical9.94%
Financial services18.31%
Property10.65%
Consumer defensive2.05%
Healthcare14.31%
Utilities0.00%
Communication services4.96%
Energy12.64%
Industrials18.35%
Technology8.80%
Equity holdings
Average0P0000IVGU.FCategory average
Price/Earnings0.09N/A
Price/book0.68N/A
Price/sales0.74N/A
Price/Cash flow0.12N/A
Median market cap74,634.68N/A
3-year earnings growth15.83N/A
Bond holdings
Average0P0000IVGU.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IVGU.F
US government0.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (36.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Invesco Physical Gold ETC | SGLD.L | 6.13% |
| TotalEnergies SE | TTE.PA | 4.25% |
| Bankinter SA | BKT.MC | 4.22% |
| BNP Paribas Act. Cat.A | BNP.PA | 4.01% |
| Acciona SA | ANA.MC | 3.82% |
| Amazon.com Inc | AMZN | 3.63% |
| Alphabet Inc Class A | GOOGL | 3.62% |
| Cellnex Telecom SA | CLNX.MC | 3.42% |
| Roche Holding AG | ROG.SW | 3.22% |
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