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VERTISOL CARTERA SICAV S.A (0P000021TY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2789-0.0013 (-0.10%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-4.32%
Stocks42.70%
Bonds54.59%
Others1.04%
Preferred0.09%
Convertible5.90%

Sector weightings (%)

Sector(s)
0P000021TY.F
Basic materials
4.69%
Consumer cyclical
11.63%
Financial services
14.36%
Property
2.57%
Consumer defensive
5.67%
Healthcare
11.72%
Utilities
3.07%
Communication services
8.00%
Energy
3.63%
Industrials
14.03%
Technology
20.64%

Equity holdings

Average0P000021TY.FCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap57,779.5N/A
3-year earnings growth15.35N/A

Bond holdings

Average0P000021TY.FCategory average
Maturity97.68N/A
Duration3.38N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000021TY.F
US government10.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (4.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares MSCI World EUR Hedged ETF AccIWDE.L4.65%