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Inverfinit de Valores SICAV (0P0000UCRB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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2.0010
+0.0008
(+0.04%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.77%
Stocks
52.05%
Bonds
40.19%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000UCRB.F
Basic materials
0.00%
Consumer cyclical
9.58%
Financial services
10.81%
Property
1.60%
Consumer defensive
19.26%
Healthcare
1.51%
Utilities
12.39%
Communication services
10.02%
Energy
0.00%
Industrials
29.74%
Technology
5.08%
Equity holdings
Average
0P0000UCRB.F
Category average
Price/Earnings
0.04
N/A
Price/book
0.26
N/A
Price/sales
0.5
N/A
Price/Cash flow
0.08
N/A
Median market cap
177,803.92
N/A
3-year earnings growth
-0.07
N/A
Bond holdings
Average
0P0000UCRB.F
Category average
Maturity
N/A
N/A
Duration
2.52
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000UCRB.F
US government
24.77%
AAA
0.00%
AA
0.00%
A
0.00%
BBB
0.00%
BB
0.00%
B
0.00%
Below B
0.00%
Others
0.00%
Top 6 holdings (39.25% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Nestle SA
NESN.SW
10.02%
Siemens AG
SIE.DE
9.42%
Visa Inc Class A
V
5.63%
Industria De Diseno Textil SA Share From Split
ITX.MC
4.98%
Alphabet Inc Class A
GOOGL
4.81%
Ferrovial SE
FER.AS
4.39%
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