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CARTEALAR, SICAV S.A. (0P0000ITIO.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash5.79%
Stocks8.56%
Bonds64.63%
Others2.40%
Preferred0.01%
Convertible4.71%
Sector weightings (%)
Sector(s)0P0000ITIO.F
Basic materials0.37%
Consumer cyclical0.95%
Financial services1.18%
Property0.31%
Consumer defensive0.36%
Healthcare1.10%
Utilities2.21%
Communication services0.69%
Energy0.16%
Industrials1.08%
Technology2.18%
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| Name | Symbol | % assets |
|---|---|---|
| Italy (Republic Of) 0.5% | N/A | 5.47% |
| AXAIMFIIS US Corp Itmt Bds A EUR Cap H | N/A | 5.32% |
| Tesco Corporate Treasury Services PLC 2.5% | N/A | 3.93% |
| Banque Federative du Credit Mutuel 3% | N/A | 3.92% |
| Telecom Italia S.p.A. 4% | N/A | 3.87% |
| Caixabank S.A. 3.75% | N/A | 3.84% |
| UBS(Lux)FS BlmbgBrcl US LqCrp1-5YrEURH A | CBUS5E | 3.80% |
| Caixabank S.A. 1.75% | N/A | 3.76% |
| Italy (Republic Of) 0.95% | N/A | 3.74% |
| Enel - Societa per Azioni 2.5% | N/A | 3.71% |
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