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Ortisa Inversiones Financieras SICAV (0P00016YGG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash19.81%
Stocks49.63%
Bonds14.68%
Others4.53%
Preferred0.18%
Convertible11.16%
Sector weightings (%)
Sector(s)0P00016YGG.F
Basic materials3.31%
Consumer cyclical15.64%
Financial services10.33%
Property0.26%
Consumer defensive8.15%
Healthcare33.60%
Utilities1.47%
Communication services7.34%
Energy4.21%
Industrials5.57%
Technology10.12%
Equity holdings
Average0P00016YGG.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.5N/A
Price/Cash flow0.07N/A
Median market cap66,524.42N/A
3-year earnings growth17.3N/A
Bond holdings
Average0P00016YGG.FCategory average
MaturityN/AN/A
Duration4.35N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016YGG.F
US government0.79%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (5.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| VanEck Mstar US Sust WidMoatETF | MOAT.L | 3.44% |
| WisdomTree Physical Gold | PHAU.L | 2.24% |
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