LIZAT INVERSIONES, SICAV, S.A. (0P00012PMX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash52.65%
Stocks28.95%
Bonds10.66%
Others1.73%
Preferred0.01%
Convertible1.34%
Sector weightings (%)
Sector(s)0P00012PMX.F
Basic materials3.76%
Consumer cyclical10.30%
Financial services10.48%
Property2.62%
Consumer defensive11.92%
Healthcare12.79%
Utilities2.21%
Communication services11.71%
Energy1.59%
Industrials10.12%
Technology22.50%
Equity holdings
Average0P00012PMX.FCategory average
Price/Earnings17.6614.81
Price/book2.471.68
Price/sales1.551.17
Price/Cash flow11.215.07
Median market cap38,891.8234,790.81
3-year earnings growth13.669.27
Bond holdings
Average0P00012PMX.FCategory average
Maturity4.040.92
Duration4.261.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00012PMX.F
US government0.00%
AAA13.23%
AA1.37%
A12.66%
BBB43.56%
BB19.65%
B6.05%
Below B1.06%
Others2.43%
Top 10 holdings (57.31% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| CS Corto Plazo A FI | N/A | 10.16% |
| AXA Rosenberg US Enh Idx Eq Alp A $ Acc | N/A | 7.60% |
| CS Renta Fija 0-5 A FI | N/A | 5.74% |
| MFS Meridian European Value I1 EUR | N/A | 5.70% |
| Janus Henderson Hrzn GlbTechLdrs I2HEUR | N/A | 5.15% |
| Jupiter Dynamic Bond I EUR Acc | N/A | 5.11% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.IR | 4.83% |
| CS Responsible Consumer F USD | N/A | 4.43% |
| Robeco Financial Institutions Bds IH ⬠| N/A | 4.36% |
| Seeyond Global MinVol N1/A EUR | N/A | 4.23% |
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