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Torreta Florida SICAV (0P0000IV72.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.52590.0000 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.86%
Stocks59.05%
Bonds26.52%
Others9.17%
Preferred0.11%
Convertible0.29%

Sector weightings (%)

Sector(s)
0P0000IV72.F
Basic materials
5.05%
Consumer cyclical
15.60%
Financial services
10.76%
Property
3.66%
Consumer defensive
5.59%
Healthcare
12.11%
Utilities
2.47%
Communication services
6.20%
Energy
5.41%
Industrials
12.45%
Technology
20.69%

Equity holdings

Average0P0000IV72.FCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap29,650.66N/A
3-year earnings growth14.36N/A

Bond holdings

Average0P0000IV72.FCategory average
Maturity100.55N/A
Duration1.77N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IV72.F
US government9.91%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (33.26% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares Russell 2000 ETFIWM7.39%
iShares S&P 500 EUR Hedged ETF AccIUSE.L7.05%
Amundi IS MSCI Europe ETF DRCEU2.PA6.91%
iShares EURO STOXX (DE)EXSI.DE6.58%
Invesco Physical Gold ETCSGLD.L5.33%