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PAPEGO INVERSIONES SICAV S.A. (0P0000TZDU.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash22.45%
Stocks16.82%
Bonds43.37%
Others3.32%
Preferred0.01%
Convertible6.08%
Sector weightings (%)
Sector(s)0P0000TZDU.F
Basic materials4.61%
Consumer cyclical8.33%
Financial services15.54%
Property1.30%
Consumer defensive6.14%
Healthcare22.21%
Utilities2.49%
Communication services12.40%
Energy13.04%
Industrials4.37%
Technology9.58%
Equity holdings
Average0P0000TZDU.FCategory average
Price/Earnings20.914.81
Price/book1.421.68
Price/sales1.211.17
Price/Cash flow6.245.07
Median market cap49,266.9234,790.81
3-year earnings growth9.639.27
Bond holdings
Average0P0000TZDU.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TZDU.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (26.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Venta Futuro|Bundesrepub Deutschland 0 15/02/2030| | N/A | 4.53% |
| AXAWF Em Mkts Sh Dur Bds F Cap EUR H | N/A | 3.35% |
| Intesa Sanpaolo S.p.A. 6.62% | N/A | 2.94% |
| UniCredit S.p.A. 6.95% | N/A | 2.85% |
| SPDR® S&P 500 ETF Trust | SPY.PA | 2.44% |
| H2O Adagio FCP EUR IC | N/A | 2.25% |
| Gaz Finance plc 3.9% | N/A | 2.08% |
| Intesa Sanpaolo S.p.A. 2.92% | N/A | 2.02% |
| UBS Corto Plazo Q FI | N/A | 2.01% |
| Allianz Global Floating Rt Nts+RT10H2EUR | N/A | 1.89% |
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