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Santalucía Fonvalor Euro B FI (0P00000JQ7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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17.04-0.01 (-0.09%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash3.19%
Stocks36.54%
Bonds55.20%
Others0.00%
Preferred0.00%
Convertible5.07%

Sector weightings (%)

Sector(s)
0P00000JQ7.F
Basic materials
13.09%
Consumer cyclical
13.93%
Financial services
1.78%
Property
0.31%
Consumer defensive
7.36%
Healthcare
8.51%
Utilities
0.37%
Communication services
1.33%
Energy
0.55%
Industrials
1.14%
Technology
51.63%

Equity holdings

Average0P00000JQ7.FCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.22N/A
Price/Cash flow0.05N/A
Median market cap94,055.52N/A
3-year earnings growth24.39N/A

Bond holdings

Average0P00000JQ7.FCategory average
Maturity9.88N/A
Duration3.99N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000JQ7.F
US government10.74%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (11.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Euro Bund Future June 24FGBLM246.26%
Xtrackers EUR HY Corp Bond ETF 1CXHYA.DE2.63%
iShares JP Morgan $ EM Bond EURH ETF DisEMBE.L2.56%