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PROTEVA CAPITAL, SICAV, S.A. (0P0000IVIA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.48%
Stocks55.75%
Bonds25.68%
Others4.97%
Preferred0.00%
Convertible5.27%
Sector weightings (%)
Sector(s)0P0000IVIA.F
Basic materials3.12%
Consumer cyclical5.71%
Financial services11.01%
Property0.99%
Consumer defensive4.09%
Healthcare7.01%
Utilities5.46%
Communication services4.57%
Energy3.11%
Industrials5.96%
Technology7.65%
Equity holdings
Average0P0000IVIA.FCategory average
Price/Earnings25.2914.81
Price/book2.721.68
Price/sales2.111.17
Price/Cash flow13.645.07
Median market cap66,439.2434,790.81
3-year earnings growth15.559.27
Bond holdings
Average0P0000IVIA.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IVIA.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (31.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| DPAM INVEST B Equities Euroland F Cap | N/A | 4.31% |
| iShares Physical Gold ETC | IGLN.IR | 3.67% |
| GAMCO Intl SICAV Merger Arbtrg I (EUR) | N/A | 3.09% |
| T. Rowe Price US Smlr Cm Eq An EUR | N/A | 3.02% |
| Telecom Italia S.p.A. 4% | N/A | 2.95% |
| Caixabank S.A. 3.75% | N/A | 2.93% |
| AXAIMFIIS US Corp Itmt Bds A EUR Cap H | N/A | 2.88% |
| Cellnex Telecom S.A.U 2.38% | N/A | 2.87% |
| Italy (Republic Of) 0.95% | N/A | 2.85% |
| AMCO Asset Management Company S.p.A 1.5% | N/A | 2.82% |
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