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CARTEALAR, SICAV S.A. (0P0000ITIO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.48-0.00 (-0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.79%
Stocks8.56%
Bonds64.63%
Others2.40%
Preferred0.01%
Convertible4.71%

Sector weightings (%)

Sector(s)
0P0000ITIO.F
Basic materials
0.37%
Consumer cyclical
0.95%
Financial services
1.18%
Property
0.31%
Consumer defensive
0.36%
Healthcare
1.10%
Utilities
2.21%
Communication services
0.69%
Energy
0.16%
Industrials
1.08%
Technology
2.18%

Equity holdings

Average0P0000ITIO.FCategory average
Price/Earnings31.2414.81
Price/book3.821.68
Price/sales2.981.17
Price/Cash flow17.555.07
Median market cap141,409.3334,790.81
3-year earnings growth18.449.27

Bond holdings

Average0P0000ITIO.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITIO.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (41.36% of total assets)

Get quotes for top holdings
NameSymbol% assets
Italy (Republic Of) 0.5%N/A5.47%
AXAIMFIIS US Corp Itmt Bds A EUR Cap HN/A5.32%
Tesco Corporate Treasury Services PLC 2.5%N/A3.93%
Banque Federative du Credit Mutuel 3%N/A3.92%
Telecom Italia S.p.A. 4%N/A3.87%
Caixabank S.A. 3.75%N/A3.84%
UBS(Lux)FS BlmbgBrcl US LqCrp1-5YrEURH ACBUS5E3.80%
Caixabank S.A. 1.75%N/A3.76%
Italy (Republic Of) 0.95%N/A3.74%
Enel - Societa per Azioni 2.5%N/A3.71%