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Missespick Invest SICAV (0P00016X9L.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.0640+0.0000 (+0.02%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash6.69%
Stocks93.17%
Bonds0.14%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016X9L.F
Basic materials
2.11%
Consumer cyclical
14.11%
Financial services
12.82%
Property
0.37%
Consumer defensive
13.46%
Healthcare
14.88%
Utilities
4.29%
Communication services
7.79%
Energy
9.02%
Industrials
8.20%
Technology
12.94%

Equity holdings

Average0P00016X9L.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.5N/A
Price/Cash flow0.08N/A
Median market cap122,148.94N/A
3-year earnings growth14.63N/A

Bond holdings

Average0P00016X9L.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016X9L.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (22.52% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core MSCI EM IMI ETF USD AccEIMI.L3.37%
PepsiCo IncPEP2.96%
Microsoft CorpMSFT2.55%
Iberdrola SAIBE.MC2.46%
Apple IncAAPL2.44%
Allianz SEALV.DE2.23%
Meta Platforms Inc Class AMETA2.23%
Alphabet Inc Class CGOOG2.19%
Shell PLCSHEL.L2.08%