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Sile 2015 Inversiones SICAV (0P00016YGD.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016YGD.F
Basic materials11.01%
Consumer cyclical15.18%
Financial services17.02%
Property0.60%
Consumer defensive1.17%
Healthcare0.28%
Utilities13.55%
Communication services11.75%
Energy7.88%
Industrials19.09%
Technology2.48%
Equity holdings
Average0P00016YGD.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P00016YGD.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016YGD.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (6.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares € Govt Bond 1-3yr ETF EUR Acc | CSBGE3.DE | 3.04% |
| MULTI UNITS LUX–Lyxor Euro Fl Rt NoteETF | FLOT.PA | 3.04% |
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