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Inversiones República 666 SICAV (0P0000Y6HP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash6.72%
Stocks28.29%
Bonds62.07%
Others1.61%
Preferred0.16%
Convertible1.16%
Sector weightings (%)
Sector(s)0P0000Y6HP.F
Basic materials3.73%
Consumer cyclical16.42%
Financial services15.41%
Property1.24%
Consumer defensive4.12%
Healthcare8.97%
Utilities2.80%
Communication services7.82%
Energy7.07%
Industrials18.10%
Technology14.31%
Equity holdings
Average0P0000Y6HP.FCategory average
Price/Earnings0.07N/A
Price/book0.5N/A
Price/sales0.94N/A
Price/Cash flow0.13N/A
Median market cap43,105.32N/A
3-year earnings growth13.87N/A
Bond holdings
Average0P0000Y6HP.FCategory average
Maturity9.12N/A
Duration4.26N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Y6HP.F
US government21.96%
AAA20.01%
AA10.91%
A18.85%
BBB28.93%
BB12.17%
B6.43%
Below B1.94%
Others0.75%
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