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Victrix Inversiones SICAV (0P0000IVJP.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1361-0.0026 (-0.23%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.83%
Stocks30.77%
Bonds63.36%
Others1.88%
Preferred0.01%
Convertible0.16%

Sector weightings (%)

Sector(s)
0P0000IVJP.F
Basic materials
2.72%
Consumer cyclical
11.06%
Financial services
15.12%
Property
2.79%
Consumer defensive
7.06%
Healthcare
14.13%
Utilities
3.87%
Communication services
6.33%
Energy
7.04%
Industrials
8.94%
Technology
20.94%

Equity holdings

Average0P0000IVJP.FCategory average
Price/Earnings0.07N/A
Price/book0.44N/A
Price/sales0.6N/A
Price/Cash flow0.09N/A
Median market cap57,342.82N/A
3-year earnings growth17.49N/A

Bond holdings

Average0P0000IVJP.FCategory average
MaturityN/AN/A
Duration3.07N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVJP.F
US government27.83%
AAA41.20%
AA7.99%
A15.63%
BBB21.71%
BB5.80%
B4.73%
Below B2.63%
Others0.30%