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Inverfinit de Valores SICAV (0P0000UCRB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.9675-0.0044 (-0.22%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash7.77%
Stocks52.05%
Bonds40.19%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000UCRB.F
Basic materials
0.00%
Consumer cyclical
9.58%
Financial services
10.81%
Property
1.60%
Consumer defensive
19.26%
Healthcare
1.51%
Utilities
12.39%
Communication services
10.02%
Energy
0.00%
Industrials
29.74%
Technology
5.08%

Equity holdings

Average0P0000UCRB.FCategory average
Price/Earnings0.04N/A
Price/book0.26N/A
Price/sales0.5N/A
Price/Cash flow0.08N/A
Median market cap177,803.92N/A
3-year earnings growth-0.07N/A

Bond holdings

Average0P0000UCRB.FCategory average
MaturityN/AN/A
Duration2.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000UCRB.F
US government24.77%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (39.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Nestle SANESN.SW10.02%
Siemens AGSIE.DE9.42%
Visa Inc Class AV5.63%
Industria De Diseno Textil SA Share From SplitITX.MC4.98%
Alphabet Inc Class AGOOGL4.81%
Ferrovial SEFER.AS4.39%