FINEN INVERSIONES, SICAV S.A. (0P0000IV8L.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash24.10%
Stocks24.68%
Bonds37.55%
Others8.80%
Preferred0.00%
Convertible3.83%
Sector weightings (%)
Sector(s)0P0000IV8L.F
Basic materials0.00%
Consumer cyclical0.00%
Financial services0.00%
Property0.00%
Consumer defensive0.00%
Healthcare37.97%
Utilities24.89%
Communication services0.00%
Energy0.00%
Industrials8.12%
Technology29.02%
Equity holdings
Average0P0000IV8L.FCategory average
Price/Earnings21.0714.81
Price/book4.461.68
Price/sales3.371.17
Price/Cash flow33.345.07
Median market cap264.2634,790.81
3-year earnings growth09.27
Bond holdings
Average0P0000IV8L.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IV8L.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (51.78% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agile Content SA | AGIL.BC | 7.46% |
| Grenergy Renovables SA | GRE.BC | 6.39% |
| Oryzon Genomics SA | ORY.BC | 6.18% |
| Carmignac Sécurité A EUR Acc | N/A | 5.86% |
| WisdomTree Physical Gold | PHAU | 5.39% |
| BNPP Insticash EUR 1D ST VNAV I Cap | N/A | 4.56% |
| JPM EUR Liquidity VNAV C (acc.) | N/A | 4.56% |
| Apple Inc. 2.4% | N/A | 4.11% |
| WisdomTree Physical Silver ETC | PHAG | 3.69% |
| Laboratorios Farmaceuticos Rovi SA | ROVI.BC | 3.58% |
© 2024 Yahoo. All rights reserved.