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Aveja Inversiones SICAV (0P0000ITI3.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.6845-0.0000 (-0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash7.46%
Stocks46.24%
Bonds38.14%
Others2.93%
Preferred0.02%
Convertible5.20%

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

Average0P0000ITI3.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap102,930.85N/A
3-year earnings growth14.07N/A

Bond holdings

Average0P0000ITI3.FCategory average
MaturityN/AN/A
Duration2.42N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITI3.F
US government10.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (28.65% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY9.61%
iShares S&P 500 EUR Hedged ETF AccIUSE.L8.03%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA3.78%
Invesco S&P 500 ETF (EUR Hdg)E500.DE3.65%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L3.58%