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Alfa Inversiones Bursátiles SICAV (0P0000ISRJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.88-0.01 (-0.22%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-2.31%
Stocks77.75%
Bonds22.20%
Others2.36%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ISRJ.F
Basic materials
4.05%
Consumer cyclical
12.58%
Financial services
11.30%
Property
1.50%
Consumer defensive
12.93%
Healthcare
13.54%
Utilities
6.85%
Communication services
9.03%
Energy
3.72%
Industrials
10.74%
Technology
13.77%

Equity holdings

Average0P0000ISRJ.FCategory average
Price/Earnings0.07N/A
Price/book0.57N/A
Price/sales0.69N/A
Price/Cash flow0.11N/A
Median market cap31,125.37N/A
3-year earnings growth17.11N/A

Bond holdings

Average0P0000ISRJ.FCategory average
Maturity85.72N/A
Duration3.8N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ISRJ.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (2.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL2.46%