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Inversiones 1965 SICAV (F0GBR06NC6.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash42.29%
Stocks29.43%
Bonds23.63%
Others0.33%
Preferred0.01%
Convertible0.16%
Sector weightings (%)
Sector(s)F0GBR06NC6.BC
Basic materials1.82%
Consumer cyclical7.88%
Financial services44.11%
Property0.08%
Consumer defensive3.05%
Healthcare6.50%
Utilities7.07%
Communication services1.63%
Energy8.31%
Industrials6.37%
Technology13.19%
Equity holdings
AverageF0GBR06NC6.BCCategory average
Price/Earnings13.3814.81
Price/book1.331.68
Price/sales1.31.17
Price/Cash flow8.265.07
Median market cap36,139.2134,790.81
3-year earnings growth2.819.27
Bond holdings
AverageF0GBR06NC6.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)F0GBR06NC6.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.19% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| C/ Futuro Eurostoxx50 Vt.18/12/15 (*El*) | N/A | 7.83% |
| SPDR® Dow Jones Industrial Average ETF | N/A | 6.22% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.BC | 4.88% |
| Banco Santander SA | BCDRF | 4.15% |
| Ing Bk Nv 3.625% | N/A | 3.40% |
| Unicredit Spa FRN | N/A | 3.27% |
| Amundi Fds Bd Global Aggregate IU-C | N/A | 3.22% |
| Threadneedle (Lux) American IU | N/A | 3.17% |
| Fondo De Titul Def 4.125% | N/A | 3.03% |
| Fondo De Titul Def 3.833% | N/A | 3.02% |
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