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TOFI DE INVERSIONES, SICAV, S.A. (0P0000ITBM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.54+0.05 (+0.70%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash32.72%
Stocks17.89%
Bonds32.56%
Others3.20%
Preferred0.01%
Convertible0.91%

Sector weightings (%)

Sector(s)
0P0000ITBM.F
Basic materials
3.58%
Consumer cyclical
14.30%
Financial services
9.90%
Property
2.45%
Consumer defensive
13.22%
Healthcare
12.37%
Utilities
1.34%
Communication services
18.05%
Energy
0.79%
Industrials
7.62%
Technology
16.37%

Equity holdings

Average0P0000ITBM.FCategory average
Price/Earnings28.5114.81
Price/book3.811.68
Price/sales2.481.17
Price/Cash flow17.155.07
Median market cap48,182.4334,790.81
3-year earnings growth16.579.27

Bond holdings

Average0P0000ITBM.FCategory average
Maturity5.110.92
Duration3.21.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITBM.F
US government0.00%
AAA23.08%
AA-2.76%
A27.56%
BBB42.51%
BB8.72%
B6.51%
Below B1.49%
Others-7.11%

Top 10 holdings (50.06% of total assets)

NameSymbol% assets
Allianz Credit Opportunities IT13 EURN/A14.72%
Alcala Gestión Flexible Sostenible FIN/A4.29%
ACS Servicios Comunicaciones y Energia 1.88%N/A4.23%
Cellnex Telecom S.A.U 3.12%N/A4.23%
Glencore Finance (Europe) Limited 1.88%N/A4.14%
Petroleos Mexicanos 4.88%N/A4.03%
Credit Andorra SA (Andorra) 7%N/A3.90%
Gestamp Funding Luxembourg SA 3.5%N/A3.88%
Volcan Compania Minera S.A.A. 5.38%N/A3.44%
UBS (Lux) EF China Oppo(USD) 1-A1 USDaccN/A3.20%