UK markets closed

Maturity Inversiones SICAV (0P0000IVBE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
14.010.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash11.74%
Stocks62.38%
Bonds24.11%
Others0.04%
Preferred0.03%
Convertible1.70%

Sector weightings (%)

Sector(s)
0P0000IVBE.F
Basic materials
0.89%
Consumer cyclical
15.42%
Financial services
15.31%
Property
2.29%
Consumer defensive
17.46%
Healthcare
10.31%
Utilities
0.39%
Communication services
14.20%
Energy
2.66%
Industrials
5.21%
Technology
15.86%

Equity holdings

Average0P0000IVBE.FCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.45N/A
Price/Cash flow0.08N/A
Median market cap188,801.08N/A
3-year earnings growth17.95N/A

Bond holdings

Average0P0000IVBE.FCategory average
Maturity99.6N/A
Duration2.76N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVBE.F
US government2.68%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (21.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
Apple IncAAPL7.79%
Alphabet Inc Class CGOOG3.85%
Amazon.com IncAMZN3.74%
Nestle SANESN.SW3.29%
Roche Holding AGROG.SW3.19%