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NIKKEI 225
40,780.70
-131.67
(-0.32%)
HANG SENG
17,483.36
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(-1.78%)
CRUDE OIL
82.70
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(-0.55%)
GOLD FUTURES
2,388.30
-9.40
(-0.39%)
DOW
39,375.87
+67.87
(+0.17%)
Bitcoin GBP
43,652.49
-1,402.18
(-3.11%)
Aveja Inversiones SICAV (0P0000ITI3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
1.6845
-0.0000
(-0.00%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
7.46%
Stocks
46.24%
Bonds
38.14%
Others
2.93%
Preferred
0.02%
Convertible
5.20%
Sector weightings (%)
Sector(s)
0P0000ITI3.F
Basic materials
5.13%
Consumer cyclical
10.89%
Financial services
15.39%
Property
2.80%
Consumer defensive
8.24%
Healthcare
13.48%
Utilities
2.71%
Communication services
6.88%
Energy
4.64%
Industrials
11.23%
Technology
18.61%
Equity holdings
Average
0P0000ITI3.F
Category average
Price/Earnings
0.05
N/A
Price/book
0.36
N/A
Price/sales
0.48
N/A
Price/Cash flow
0.08
N/A
Median market cap
102,930.85
N/A
3-year earnings growth
14.07
N/A
Bond holdings
Average
0P0000ITI3.F
Category average
Maturity
N/A
N/A
Duration
2.42
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000ITI3.F
US government
10.87%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 5 holdings (28.65% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
SPDR® S&P 500 ETF Trust
SPY
9.61%
iShares S&P 500 EUR Hedged ETF Acc
IUSE.L
8.03%
Amundi IS Japan Topix ETF-C EUR Hdg
TPXH.PA
3.78%
Invesco S&P 500 ETF (EUR Hdg)
E500.DE
3.65%
Xtrackers MSCI Emerging Markets ETF 1C
XMME.L
3.58%
Data disclaimer
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