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Straits Times Index
3,297.55
-26.98
(-0.81%)
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5,431.60
-2.14
(-0.04%)
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-57.94
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Inversiones Fidesa 2015 SICAV (0P00016GE1.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.58
-0.00
(-0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
14.43%
Stocks
46.35%
Bonds
31.48%
Others
2.50%
Preferred
0.04%
Convertible
5.19%
Sector weightings (%)
Sector(s)
0P00016GE1.F
Basic materials
5.22%
Consumer cyclical
11.18%
Financial services
15.33%
Property
2.76%
Consumer defensive
8.28%
Healthcare
13.20%
Utilities
2.73%
Communication services
6.86%
Energy
4.52%
Industrials
11.31%
Technology
18.62%
Equity holdings
Average
0P00016GE1.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.37
N/A
Price/sales
0.48
N/A
Price/Cash flow
0.08
N/A
Median market cap
103,139.47
N/A
3-year earnings growth
13.29
N/A
Bond holdings
Average
0P00016GE1.F
Category average
Maturity
N/A
N/A
Duration
2.58
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P00016GE1.F
US government
6.71%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 5 holdings (26.00% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares S&P 500 EUR Hedged ETF Acc
IUSE.L
8.33%
SPDR® S&P 500 ETF Trust
SPY
8.23%
Amundi IS Japan Topix ETF-C EUR Hdg
TPXH.PA
3.24%
Invesco S&P 500 ETF (EUR Hdg)
E500.DE
3.13%
Xtrackers MSCI Emerging Markets ETF 1C
XMME.L
3.07%
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