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SABADELL URQUIJO GLOBAL 2, SICAV, S.A. (0P0000A992.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.440.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.06%
Stocks50.84%
Bonds35.74%
Others1.91%
Preferred0.01%
Convertible7.43%

Sector weightings (%)

Sector(s)
0P0000A992.F
Basic materials
7.02%
Consumer cyclical
12.36%
Financial services
20.34%
Property
1.54%
Consumer defensive
5.66%
Healthcare
10.47%
Utilities
1.93%
Communication services
5.43%
Energy
7.35%
Industrials
11.47%
Technology
16.42%

Equity holdings

Average0P0000A992.FCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.66N/A
Price/Cash flow0.1N/A
Median market cap74,481.94N/A
3-year earnings growth15.3N/A

Bond holdings

Average0P0000A992.FCategory average
Maturity98.35N/A
Duration2.34N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000A992.F
US government2.99%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (26.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Core S&P 500 ETF USD AccCSSPX.SW9.10%
iShares € Corp Bond 1-5yr ETF EUR DistIE15.L6.55%
iShares Core EURO STOXX 50 ETF (DE)EXW1.DE4.86%
iShares Edge MSCI Eurp Val Fctr ETF €AccIEVL.L3.46%
Xtrackers S&P 500 Equal Weight ETF 1CXDEW.SW2.95%