NOA PATRIMONIO SICAV S.A. (0P00016ZQH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-3.37%
Stocks103.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00016ZQH.F
Basic materials0.00%
Consumer cyclical19.53%
Financial services24.80%
Property0.04%
Consumer defensive1.20%
Healthcare5.43%
Utilities11.22%
Communication services4.58%
Energy2.02%
Industrials18.49%
Technology12.69%
Equity holdings
Average0P00016ZQH.FCategory average
Price/Earnings0.08N/A
Price/book0.77N/A
Price/sales0.67N/A
Price/Cash flow0.11N/A
Median market cap23,967.13N/A
3-year earnings growth11.64N/A
Bond holdings
Average0P00016ZQH.FCategory average
MaturityN/AN/A
Duration5N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00016ZQH.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (46.90% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Banco Santander SA | SAN.MC | 7.07% |
| International Consolidated Airlines Group SA | IAG.L | 6.64% |
| Melia Hotels International SA | MEL.MC | 6.26% |
| Banco de Sabadell SA | SAB.MC | 5.69% |
| TUI AG | TUI1 | 5.02% |
| Ryanair Holdings PLC | RYA.IR | 4.77% |
| REN-Redes Energeticas Nacionais Sgps SA | RENE.LS | 4.00% |
| Enagas SA | ENG.MC | 3.76% |
| Vanguard Financials ETF | VFH | 3.70% |
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