Inversions L'Olivera SICAV (0P0000IV3Q.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash28.84%
Stocks70.53%
Bonds0.00%
Others0.00%
Preferred0.63%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000IV3Q.F
Basic materials16.97%
Consumer cyclical14.33%
Financial services22.31%
Property0.00%
Consumer defensive5.06%
Healthcare14.45%
Utilities0.68%
Communication services10.09%
Energy1.79%
Industrials10.94%
Technology3.39%
Equity holdings
Average0P0000IV3Q.FCategory average
Price/Earnings0.11N/A
Price/book0.82N/A
Price/sales1.44N/A
Price/Cash flow0.18N/A
Median market cap10,395.7N/A
3-year earnings growth10.21N/A
Bond holdings
Average0P0000IV3Q.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IV3Q.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (27.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Laboratorio Reig Jofre SA | RJF.MC | 6.20% |
| Grupo Catalana Occidente SA | GCO.MC | 5.74% |
| Alphabet Inc Class C | GOOG | 2.43% |
| Cementos Molins SA | CMO.MC | 2.43% |
| Amazon.com Inc | AMZN | 2.14% |
| Miquel y Costas & Miquel SA | MCM.MC | 1.95% |
| Ercros SA | ECR.MC | 1.81% |
| Telefonica SA | TEF.MC | 1.76% |
| Deutsche Telekom AG | DTE.DE | 1.70% |
| AXA SA | CS.PA | 1.59% |
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