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INVERMUNILLA, SICAV, S.A. (0P0000HN07.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash14.32%
Stocks72.70%
Bonds7.31%
Others-0.07%
Preferred0.11%
Convertible5.63%
Sector weightings (%)
Sector(s)0P0000HN07.F
Basic materials4.47%
Consumer cyclical11.37%
Financial services15.98%
Property1.54%
Consumer defensive5.81%
Healthcare13.77%
Utilities2.01%
Communication services5.75%
Energy3.36%
Industrials12.88%
Technology23.05%
Equity holdings
Average0P0000HN07.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap59,496.97N/A
3-year earnings growth13.21N/A
Bond holdings
Average0P0000HN07.FCategory average
MaturityN/AN/A
Duration2.6N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000HN07.F
US government1.18%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
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