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Bizancio de Inversiones SICAV (0P00013OLI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2583-0.0058 (-0.46%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-16.84%
Stocks96.75%
Bonds20.02%
Others0.05%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00013OLI.F
Basic materials
6.16%
Consumer cyclical
16.87%
Financial services
16.57%
Property
0.38%
Consumer defensive
7.77%
Healthcare
9.21%
Utilities
4.81%
Communication services
3.30%
Energy
4.80%
Industrials
9.47%
Technology
20.65%

Equity holdings

Average0P00013OLI.FCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.74N/A
Price/Cash flow0.1N/A
Median market cap84,690.73N/A
3-year earnings growth15.97N/A

Bond holdings

Average0P00013OLI.FCategory average
MaturityN/AN/A
Duration3.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013OLI.F
US government3.15%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 3 holdings (6.75% of total assets)

Get quotes for top holdings
NameSymbol% assets
Berkshire Hathaway Inc Class BBRK-B2.53%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.33%
Iberdrola SAIBE.MC1.88%