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Torregarcía 1502 SICAV (0P00015T6J.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.20
-0.00
(-0.03%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.39%
Stocks
36.56%
Bonds
53.73%
Others
2.18%
Preferred
0.00%
Convertible
0.14%
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
Average
0P00015T6J.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.33
N/A
Price/sales
0.43
N/A
Price/Cash flow
0.07
N/A
Median market cap
88,463.62
N/A
3-year earnings growth
15.74
N/A
Bond holdings
Average
0P00015T6J.F
Category average
Maturity
N/A
N/A
Duration
2.79
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00015T6J.F
US government
35.07%
AAA
14.28%
AA
7.28%
A
26.38%
BBB
39.93%
BB
6.97%
B
1.65%
Below B
0.16%
Others
3.35%
Top 1 holdings (10.85% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares S&P 500 EUR Hedged ETF Acc
IUSE.L
10.85%
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