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Inversiones Permon SICAV (0P0000ITLG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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28.55+0.03 (+0.11%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.24%
Stocks99.70%
Bonds0.00%
Others0.03%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000ITLG.F
Basic materials
0.30%
Consumer cyclical
16.33%
Financial services
6.26%
Property
7.79%
Consumer defensive
0.58%
Healthcare
7.63%
Utilities
12.93%
Communication services
4.23%
Energy
2.38%
Industrials
28.11%
Technology
13.47%

Equity holdings

Average0P0000ITLG.FCategory average
Price/Earnings0.05N/A
Price/book0.47N/A
Price/sales0.66N/A
Price/Cash flow0.09N/A
Median market cap50,044.06N/A
3-year earnings growth12.88N/A

Bond holdings

Average0P0000ITLG.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITLG.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (64.06% of total assets)

Get quotes for top holdings
NameSymbol% assets
Airbus SEAIR.PA10.75%
NVIDIA CorpNVDA8.51%
Cellnex Telecom SACLNX.MC7.52%
Amadeus IT Group SAAMS.MC5.96%
Iberdrola SAIBE.MC5.93%
Ferrovial SEFER.AS5.92%
ACS Actividades de Construccion y Servicios SAACS.MC5.76%
Dr. Ing. h.c. F. Porsche AG Bearer SharesP911.DE5.10%
Microsoft CorpMSFT4.38%
Grifols SAGRF.MC4.23%