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Ardeblau Inversiones SICAV (0P0000278N.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash39.07%
Stocks39.06%
Bonds15.06%
Others6.15%
Preferred0.02%
Convertible0.65%
Sector weightings (%)
Sector(s)0P0000278N.F
Basic materials5.75%
Consumer cyclical13.28%
Financial services9.75%
Property1.09%
Consumer defensive5.59%
Healthcare13.36%
Utilities5.66%
Communication services6.22%
Energy2.20%
Industrials10.14%
Technology26.96%
Equity holdings
Average0P0000278N.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.47N/A
Price/Cash flow0.07N/A
Median market cap68,749.98N/A
3-year earnings growth16.57N/A
Bond holdings
Average0P0000278N.FCategory average
Maturity95.93N/A
Duration3.59N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000278N.F
US government2.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (2.87% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Stoxx 50 Future Sept 22 | FESXU22 | 2.87% |
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