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Rosmi 10 SICAV (0P0000IVIT.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.15260.0000 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash18.02%
Stocks36.85%
Bonds45.13%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000IVIT.F
Basic materials
6.01%
Consumer cyclical
14.72%
Financial services
22.92%
Property
0.00%
Consumer defensive
1.60%
Healthcare
1.67%
Utilities
11.61%
Communication services
21.65%
Energy
7.62%
Industrials
1.50%
Technology
10.71%

Equity holdings

Average0P0000IVIT.FCategory average
Price/Earnings0.12N/A
Price/book1.07N/A
Price/sales1.51N/A
Price/Cash flow0.22N/A
Median market cap76,608.22N/A
3-year earnings growth14.87N/A

Bond holdings

Average0P0000IVIT.FCategory average
Maturity98.88N/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVIT.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (24.12% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL3.95%
Iberdrola SAIBE.MC3.07%
Repsol SAREP.MC2.81%
Banco Bilbao Vizcaya Argentaria SABBVA.MC2.71%
Amazon.com IncAMZN2.58%
BNP Paribas Act. Cat.ABNP.PA2.54%
Telefonica SATEF.MC2.35%
ArcelorMittal SA New Reg.Shs ex-ArcelorMT.AS2.21%
Alphabet Inc Class AGOOGL1.90%