Investor VM40 SICAV (0P0000IVAS.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash9.36%
Stocks55.92%
Bonds24.25%
Others2.52%
Preferred0.02%
Convertible7.92%
Sector weightings (%)
Sector(s)0P0000IVAS.F
Basic materials4.22%
Consumer cyclical11.97%
Financial services16.10%
Property7.90%
Consumer defensive7.73%
Healthcare13.99%
Utilities1.67%
Communication services8.20%
Energy2.61%
Industrials7.35%
Technology18.27%
Equity holdings
Average0P0000IVAS.FCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.44N/A
Price/Cash flow0.08N/A
Median market cap86,334.36N/A
3-year earnings growth16.75N/A
Bond holdings
Average0P0000IVAS.FCategory average
MaturityN/AN/A
Duration3.98N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IVAS.F
US government9.22%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (21.65% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core MSCI World ETF USD Acc | IWDA.L | 5.01% |
| Xtrackers MSCI World Value ETF 1C | XDEV | 3.69% |
| iShares Core MSCI Europe ETF EUR Acc | IMAE.AS | 3.65% |
| Xtrackers MSCI EMU ETF 1D | XD5E.DE | 3.49% |
| iShares $ Treasury Bd 7-10yr ETFUSD Dist | IDTM.L | 3.19% |
| Invesco S&P 500 ETF | SPXS.L | 2.62% |
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