Loreto Premium Renta Variable Mixta R FI (0P0001E4LG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash13.95%
Stocks66.51%
Bonds18.98%
Others0.56%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001E4LG.F
Basic materials15.25%
Consumer cyclical12.06%
Financial services5.05%
Property2.19%
Consumer defensive17.16%
Healthcare8.93%
Utilities8.85%
Communication services10.15%
Energy8.49%
Industrials8.11%
Technology3.75%
Equity holdings
Average0P0001E4LG.FCategory average
Price/Earnings0.09N/A
Price/book0.82N/A
Price/sales1.55N/A
Price/Cash flow0.2N/A
Median market cap21,015.78N/A
3-year earnings growth9.56N/A
Bond holdings
Average0P0001E4LG.FCategory average
MaturityN/AN/A
Duration3.43N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001E4LG.F
US government11.35%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (15.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Distribuidora Internacional De Alimentacion SA | DIA.MC | 2.47% |
| Vallourec SA | VK.PA | 2.13% |
| Eiffage SA Bearer and / or registered shares | FGR.PA | 2.10% |
| Eni SpA | ENI.MI | 1.91% |
| Enel SpA | ENEL.MI | 1.87% |
| Koninklijke KPN NV | KPN.AS | 1.86% |
| RWE AG Class A | RWE.DE | 1.76% |
| Repsol SA | REP.MC | 1.76% |
© 2024 Yahoo. All rights reserved.