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Arbachu de Inversiones SICAV (ARBACHUDEINV.BC)

YHD - YHD Delayed price. Currency in EUR
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15.74+0.09 (+0.58%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash18.58%
Stocks81.42%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARBACHUDEINV.BC
Basic materials
5.86%
Consumer cyclical
4.75%
Financial services
29.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
5.98%
Utilities
12.73%
Communication services
5.69%
Energy
5.73%
Industrials
30.27%
Technology
0.00%

Equity holdings

AverageARBACHUDEINV.BCCategory average
Price/Earnings10.9314.81
Price/book1.011.68
Price/sales0.741.17
Price/Cash flow4.885.07
Median market cap11,753.6434,790.81
3-year earnings growth1.859.27

Bond holdings

AverageARBACHUDEINV.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

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

Top 10 holdings (70.28% of total assets)

Get quotes for top holdings
NameSymbol% assets
Futuro|ibex 35 Underlying|10|N/A15.74%
Acciona SAACXIF.BC8.59%
Iberdrola SAIBDSF.BC8.46%
Banco Bilbao Vizcaya Argentaria SABBVA.BC7.59%
Banco Santander SABCDRF.BC7.55%
Faes Farma SAFSXMF.BC4.69%
Acerinox SAACX.BC4.59%
Repsol SAREPYF.BC4.49%
Telefonica SATEFOF.BC4.47%
ACS Actividades de Construccion y Servicios SAACSAF4.11%