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Inversiones Fidesa 2015 SICAV (0P00016GE1.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.58-0.00 (-0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash14.43%
Stocks46.35%
Bonds31.48%
Others2.50%
Preferred0.04%
Convertible5.19%

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

Average0P00016GE1.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap103,139.47N/A
3-year earnings growth13.29N/A

Bond holdings

Average0P00016GE1.FCategory average
MaturityN/AN/A
Duration2.58N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016GE1.F
US government6.71%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (26.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L8.33%
SPDR® S&P 500 ETF TrustSPY8.23%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA3.24%
Invesco S&P 500 ETF (EUR Hdg)E500.DE3.13%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L3.07%