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Bacesa de Inversiones SICAV (0P0000G6QQ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.02550.0000 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.19%
Stocks90.75%
Bonds6.11%
Others-0.05%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000G6QQ.F
Basic materials
8.56%
Consumer cyclical
7.86%
Financial services
16.14%
Property
0.88%
Consumer defensive
6.41%
Healthcare
16.49%
Utilities
8.61%
Communication services
6.81%
Energy
5.61%
Industrials
13.70%
Technology
8.92%

Equity holdings

Average0P0000G6QQ.FCategory average
Price/Earnings0.09N/A
Price/book0.58N/A
Price/sales0.87N/A
Price/Cash flow0.12N/A
Median market cap58,436.83N/A
3-year earnings growth13.25N/A

Bond holdings

Average0P0000G6QQ.FCategory average
MaturityN/AN/A
Duration2.39N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000G6QQ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 holdings (40.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY16.35%
iShares MSCI Switzerland ETFEWL6.13%
iShares Core DAX® ETF (DE) AccEXS1.DE5.44%
Roche Holding AGROG.SW4.73%
Lyxor S&P 500 ETF D EURLYPS.DE4.67%
Banco Santander SASAN.MC2.85%