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Money
Best UK mortgage deals of the week
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Bacesa de Inversiones SICAV (0P0000G6QQ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.0255
0.0000
(0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
3.19%
Stocks
90.75%
Bonds
6.11%
Others
-0.05%
Preferred
0.00%
Convertible
0.00%
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
Average
0P0000G6QQ.F
Category average
Price/Earnings
0.09
N/A
Price/book
0.58
N/A
Price/sales
0.87
N/A
Price/Cash flow
0.12
N/A
Median market cap
58,436.83
N/A
3-year earnings growth
13.25
N/A
Bond holdings
Average
0P0000G6QQ.F
Category average
Maturity
N/A
N/A
Duration
2.39
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000G6QQ.F
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 6 holdings (40.17% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
SPDR® S&P 500 ETF Trust
SPY
16.35%
iShares MSCI Switzerland ETF
EWL
6.13%
iShares Core DAX® ETF (DE) Acc
EXS1.DE
5.44%
Roche Holding AG
ROG.SW
4.73%
Lyxor S&P 500 ETF D EUR
LYPS.DE
4.67%
Banco Santander SA
SAN.MC
2.85%
Data disclaimer
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