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PALLARESA CAPITAL FINANCIERA, SICAV, S.A. (0P00012IE7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.99
-0.00
(-0.01%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
13.99%
Stocks
45.02%
Bonds
34.74%
Others
2.87%
Preferred
0.01%
Convertible
3.36%
Sector weightings (%)
Sector(s)
0P00012IE7.F
Basic materials
5.12%
Consumer cyclical
10.89%
Financial services
15.38%
Property
2.80%
Consumer defensive
8.24%
Healthcare
13.48%
Utilities
2.72%
Communication services
6.88%
Energy
4.65%
Industrials
11.23%
Technology
18.61%
Equity holdings
Average
0P00012IE7.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.36
N/A
Price/sales
0.48
N/A
Price/Cash flow
0.08
N/A
Median market cap
102,899.42
N/A
3-year earnings growth
14.07
N/A
Bond holdings
Average
0P00012IE7.F
Category average
Maturity
N/A
N/A
Duration
2.27
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00012IE7.F
US government
10.62%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 5 holdings (27.93% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
SPDR® S&P 500 ETF Trust
SPY
9.37%
iShares S&P 500 EUR Hedged ETF Acc
IUSE.L
7.82%
Amundi IS Japan Topix ETF-C EUR Hdg
TPXH.PA
3.68%
Invesco S&P 500 ETF (EUR Hdg)
E500.DE
3.56%
Xtrackers MSCI Emerging Markets ETF 1C
XMME.L
3.49%
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