UK markets closed

Ingaes Inversiones SICAV (0P0000IT0U.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
9.280.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.64%
Stocks35.45%
Bonds44.85%
Others8.43%
Preferred0.07%
Convertible6.56%

Sector weightings (%)

Sector(s)
0P0000IT0U.F
Basic materials
3.98%
Consumer cyclical
16.61%
Financial services
18.26%
Property
4.83%
Consumer defensive
4.39%
Healthcare
11.51%
Utilities
2.72%
Communication services
5.95%
Energy
2.61%
Industrials
14.68%
Technology
14.47%

Equity holdings

Average0P0000IT0U.FCategory average
Price/Earnings0.07N/A
Price/book0.51N/A
Price/sales0.59N/A
Price/Cash flow0.09N/A
Median market cap32,164.09N/A
3-year earnings growth8.97N/A

Bond holdings

Average0P0000IT0U.FCategory average
MaturityN/AN/A
Duration3.55N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IT0U.F
US government12.16%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (4.64% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® Gold SharesGLD4.64%