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Esking Inversiones y Patrimonio SICAV (0P0001731G.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00000.0000 (0.00%)
At close: 09:00PM CET

Overall portfolio composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001731G.F
Basic materials
6.66%
Consumer cyclical
12.33%
Financial services
10.76%
Property
1.25%
Consumer defensive
5.80%
Healthcare
16.01%
Utilities
2.68%
Communication services
5.39%
Energy
1.17%
Industrials
13.15%
Technology
24.80%

Equity holdings

Average0P0001731G.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

Average0P0001731G.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001731G.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (12.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI Japan EUR Hedged ETF AccIJPE.L5.91%
Apple IncAAPL3.60%
iShares MSCI AC Far East exJpn ETF $ DisIFFF.SW2.76%