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ROSMI 10 SICAV SA (0P0000IVIT.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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7.26+0.06 (+0.89%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash11.65%
Stocks69.49%
Bonds12.08%
Others4.70%
Preferred0.00%
Convertible0.21%

Sector weightings (%)

Sector(s)
0P0000IVIT.F
Basic materials
3.04%
Consumer cyclical
6.82%
Financial services
10.59%
Property
0.14%
Consumer defensive
4.22%
Healthcare
2.89%
Utilities
9.83%
Communication services
11.12%
Energy
4.68%
Industrials
5.58%
Technology
13.43%

Equity holdings

Average0P0000IVIT.FCategory average
Price/Earnings10.3314.81
Price/book1.731.68
Price/sales1.051.17
Price/Cash flow7.565.07
Median market cap56,502.1534,790.81
3-year earnings growth11.89.27

Bond holdings

Average0P0000IVIT.FCategory average
Maturity9.450.92
Duration7.121.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVIT.F
US government0.00%
AAA22.00%
AA10.00%
A23.00%
BBB35.00%
BB8.00%
B2.00%
Below B0.00%
Others0.00%

Top 10 holdings (35.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
M&G (Lux) Euro Credit PI EUR AccN/A6.89%
Invesco QQQ TrustQQQ4.18%
ASML Holding NVASML3.62%
PIMCO GIS GlInGd Crdt Instl EURH AccN/A3.54%
Apple IncAAPL3.44%
Iberdrola SAIBE.BC3.27%
Vontobel US Equity G USDN/A3.01%
Amazon.com IncAMZN2.90%
Banco Bilbao Vizcaya Argentaria SABBVA.BC2.22%
Enel SpAENEL.MI2.22%