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RHODES INVESTMENT, SICAV, S.A. (0P000021TH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash27.68%
Stocks26.68%
Bonds34.79%
Others0.04%
Preferred0.03%
Convertible2.02%
Sector weightings (%)
Sector(s)0P000021TH.F
Basic materials3.77%
Consumer cyclical10.94%
Financial services11.69%
Property1.48%
Consumer defensive6.87%
Healthcare8.88%
Utilities6.11%
Communication services12.50%
Energy5.95%
Industrials10.22%
Technology21.60%
Equity holdings
Average0P000021TH.FCategory average
Price/Earnings23.9514.81
Price/book1.681.68
Price/sales0.991.17
Price/Cash flow7.025.07
Median market cap67,468.0834,790.81
3-year earnings growth16.099.27
Bond holdings
Average0P000021TH.FCategory average
Maturity7.340.92
Duration3.921.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000021TH.F
US government0.00%
AAA-5.53%
AA5.85%
A15.46%
BBB48.87%
BB20.82%
B9.99%
Below B3.03%
Others1.52%
Top 10 holdings (57.08% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 10.25% |
| iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E.IR | 7.57% |
| Venta Futuro|BUNDESREPUB DEUTSCHLAND 0 15/08/2029| | N/A | 6.19% |
| Muzinich Enhancedyield S-T HEUR Acc A | N/A | 5.93% |
| Invesco QQQ Trust | QQQ.IR | 5.53% |
| BlackRock ICS Euro Liq Prem Acc EUR | N/A | 4.98% |
| BSF Fixed Income Strategies I2 EUR | N/A | 4.63% |
| Intesa Sanpaolo S.p.A. 6.62% | N/A | 4.10% |
| UniCredit S.p.A. 6.95% | N/A | 4.05% |
| Allianz Global Floating Rt Nts+RT10H2EUR | N/A | 3.85% |
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