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Inversiones Carvazal SICAV (0P00012NJ8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.1767-0.0001 (-0.04%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.96%
Stocks91.85%
Bonds5.17%
Others0.00%
Preferred0.00%
Convertible0.02%

Sector weightings (%)

Sector(s)
0P00012NJ8.F
Basic materials
14.53%
Consumer cyclical
0.00%
Financial services
15.46%
Property
0.00%
Consumer defensive
0.00%
Healthcare
10.19%
Utilities
15.35%
Communication services
9.20%
Energy
2.68%
Industrials
27.37%
Technology
5.23%

Equity holdings

Average0P00012NJ8.FCategory average
Price/Earnings0.15N/A
Price/book0.79N/A
Price/sales1.86N/A
Price/Cash flow0.25N/A
Median market cap4,676.97N/A
3-year earnings growth3.35N/A

Bond holdings

Average0P00012NJ8.FCategory average
MaturityN/AN/A
Duration7.07N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00012NJ8.F
US government1.27%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 holdings (51.25% of total assets)

Get quotes for top holdings
NameSymbol% assets
Sacyr SASCYR.MC8.67%
Ferroglobe PLCGSM8.26%
Iberdrola SAIBE.MC8.21%
Acciona SAANA.MC6.18%
AXA SACS.PA4.73%
Pharma Mar SAPHM.MC4.72%
Daqo New Energy Corp ADRDQ3.70%
Obrascon Huarte Lain SAOHLA.MC3.51%
Faes Farma SAFAE.MC3.28%