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Torregarcía 1502 SICAV (0P00015T6J.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.20-0.00 (-0.03%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.39%
Stocks36.56%
Bonds53.73%
Others2.18%
Preferred0.00%
Convertible0.14%

Sector weightings (%)

Sector(s)
0P00015T6J.F
Basic materials
3.94%
Consumer cyclical
10.49%
Financial services
14.45%
Property
2.41%
Consumer defensive
7.00%
Healthcare
15.52%
Utilities
3.10%
Communication services
4.98%
Energy
4.11%
Industrials
8.75%
Technology
25.25%

Equity holdings

Average0P00015T6J.FCategory average
Price/Earnings0.05N/A
Price/book0.33N/A
Price/sales0.43N/A
Price/Cash flow0.07N/A
Median market cap88,463.62N/A
3-year earnings growth15.74N/A

Bond holdings

Average0P00015T6J.FCategory average
MaturityN/AN/A
Duration2.79N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00015T6J.F
US government35.07%
AAA14.28%
AA7.28%
A26.38%
BBB39.93%
BB6.97%
B1.65%
Below B0.16%
Others3.35%

Top 1 holdings (10.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L10.85%