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Afapna PP (AFAPNAPP.BC)

YHD - YHD Delayed price. Currency in EUR
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0.00000.0000 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash4.60%
Stocks29.99%
Bonds63.32%
Others2.09%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
AFAPNAPP.BC
Basic materials
7.44%
Consumer cyclical
12.31%
Financial services
25.59%
Property
1.73%
Consumer defensive
12.69%
Healthcare
5.81%
Utilities
5.21%
Communication services
6.16%
Energy
4.97%
Industrials
11.81%
Technology
6.28%

Equity holdings

AverageAFAPNAPP.BCCategory average
Price/Earnings14.7614.7
Price/book1.561.61
Price/sales0.781.22
Price/Cash flow7.384.09
Median market cap42,180.7248,002.07
3-year earnings growth5.145.01

Bond holdings

AverageAFAPNAPP.BCCategory average
MaturityN/A3.26
DurationN/A3.14
Credit qualityN/AN/A

Bond ratings

Sector(s)AFAPNAPP.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (28.42% of total assets)

NameSymbol% assets
Spain(Kingdom Of) 5.85%N/A3.95%
Spain(Kingdom Of) 2.75%N/A3.89%
Spain(Kingdom Of) 4.4%N/A3.74%
Spain(Kingdom Of) 4.3%N/A3.21%
Inst Cred Oficial 6%N/A2.74%
Spain(Kingdom Of) 4%N/A2.69%
Spain(Kingdom Of) 4.85%N/A2.39%
Inst Cred Oficial 4.375%N/A2.11%
Italy(Rep Of)N/A1.97%
Ing Bk Nv 3.625%N/A1.73%