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VILLAESPESA CAPITAL SICAV, S.A. (0P000169SA.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash16.16%
Stocks49.29%
Bonds30.11%
Others0.00%
Preferred0.00%
Convertible4.45%
Sector weightings (%)
Sector(s)0P000169SA.F
Basic materials15.71%
Consumer cyclical9.84%
Financial services37.56%
Property0.03%
Consumer defensive0.27%
Healthcare2.09%
Utilities0.12%
Communication services8.56%
Energy1.17%
Industrials19.46%
Technology5.18%
Equity holdings
Average0P000169SA.FCategory average
Price/Earnings0.11N/A
Price/book1.02N/A
Price/sales1.4N/A
Price/Cash flow0N/A
Median market cap15,409.67N/A
3-year earnings growth-17.83N/A
Bond holdings
Average0P000169SA.FCategory average
MaturityN/AN/A
Duration2.29N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000169SA.F
US government8.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (16.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| International Consolidated Airlines Group SA | IAG.L | 8.02% |
| Acerinox SA | ACX.MC | 4.58% |
| Intesa Sanpaolo | ISP.MI | 4.18% |
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