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MAESTRAZGO LA CENIA, SICAV, S.A. (0P00016BER.F)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.19%
Stocks28.52%
Bonds50.96%
Others8.31%
Preferred0.02%
Convertible11.00%
Sector weightings (%)
Sector(s)0P00016BER.F
Basic materials6.93%
Consumer cyclical13.06%
Financial services19.68%
Property1.61%
Consumer defensive5.65%
Healthcare10.84%
Utilities2.00%
Communication services5.30%
Energy7.45%
Industrials11.33%
Technology16.14%
Equity holdings
Average0P00016BER.FCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap80,377.55N/A
3-year earnings growth15.4N/A
Bond holdings
Average0P00016BER.FCategory average
Maturity98.67N/A
Duration2.21N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016BER.F
US government2.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (15.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE15.L | 9.53% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 5.86% |
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