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PALLARESA CAPITAL FINANCIERA, SICAV, S.A. (0P00012IE7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.99-0.00 (-0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash13.99%
Stocks45.02%
Bonds34.74%
Others2.87%
Preferred0.01%
Convertible3.36%

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

Average0P00012IE7.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap102,899.42N/A
3-year earnings growth14.07N/A

Bond holdings

Average0P00012IE7.FCategory average
MaturityN/AN/A
Duration2.27N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012IE7.F
US government10.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (27.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY9.37%
iShares S&P 500 EUR Hedged ETF AccIUSE.L7.82%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA3.68%
Invesco S&P 500 ETF (EUR Hdg)E500.DE3.56%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L3.49%