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Genil de Inversiones SICAV (0P0000I3GP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash32.78%
Stocks40.21%
Bonds25.92%
Others0.03%
Preferred0.01%
Convertible1.03%
Sector weightings (%)
Sector(s)0P0000I3GP.F
Basic materials4.88%
Consumer cyclical13.27%
Financial services13.44%
Property2.76%
Consumer defensive7.07%
Healthcare9.96%
Utilities2.46%
Communication services9.17%
Energy2.99%
Industrials9.86%
Technology24.14%
Equity holdings
Average0P0000I3GP.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.44N/A
Price/Cash flow0.07N/A
Median market cap114,541.57N/A
3-year earnings growth13.52N/A
Bond holdings
Average0P0000I3GP.FCategory average
MaturityN/AN/A
Duration3.37N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000I3GP.F
US government17.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (32.64% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Dist | IDUS.L | 7.60% |
| iShares MSCI World EUR Hedged ETF Acc | IWDE.L | 7.54% |
| iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E.SW | 5.93% |
| SPDR® S&P 500 ETF Trust | SPY | 5.03% |
| Xtrackers Euro Stoxx 50 ETF 1C | XESC.DE | 3.52% |
| Lyxor MSCI Emerging Markets ETF Acc USD | LYLEM.SW | 3.02% |
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