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ABAE VALORES, SICAV, S.A. (0P0000GA7Q.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1468-0.0000 (-0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash25.18%
Stocks36.99%
Bonds33.79%
Others2.28%
Preferred0.02%
Convertible1.74%

Sector weightings (%)

Sector(s)
0P0000GA7Q.F
Basic materials
5.80%
Consumer cyclical
9.44%
Financial services
15.34%
Property
1.67%
Consumer defensive
5.06%
Healthcare
12.23%
Utilities
6.59%
Communication services
8.64%
Energy
5.26%
Industrials
13.79%
Technology
16.16%

Equity holdings

Average0P0000GA7Q.FCategory average
Price/Earnings0.07N/A
Price/book0.47N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap34,051.97N/A
3-year earnings growth17.62N/A

Bond holdings

Average0P0000GA7Q.FCategory average
Maturity99.7N/A
Duration2.66N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000GA7Q.F
US government15.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (3.03% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares $ TIPS 0-5 ETF USD DistTIP5.L3.03%