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MOBINVER, SICAV, S.A. (0P00000WFD.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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29.66-0.00 (-0.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash21.06%
Stocks61.10%
Bonds11.40%
Others0.09%
Preferred0.00%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P00000WFD.F
Basic materials
1.17%
Consumer cyclical
7.05%
Financial services
14.30%
Property
6.36%
Consumer defensive
2.05%
Healthcare
2.15%
Utilities
13.90%
Communication services
5.13%
Energy
5.49%
Industrials
7.97%
Technology
0.82%

Equity holdings

Average0P00000WFD.FCategory average
Price/Earnings13.5214.81
Price/book1.161.68
Price/sales1.021.17
Price/Cash flow6.575.07
Median market cap18,308.4934,790.81
3-year earnings growth17.839.27

Bond holdings

Average0P00000WFD.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000WFD.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (48.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
March Intl Torrenova Lux I-EURN/A8.77%
March Renta Fija Corto Plazo C FIN/A7.59%
Repsol SAREP.BC4.60%
Telefonica SATEF.BC4.56%
Merlin Properties SOCIMI SAMRL.BC4.38%
Banco Bilbao Vizcaya Argentaria SABBVA.BC3.91%
DWS Floating Rate Notes ICN/A3.83%
Industria De Diseno Textil SAITX.BC3.73%
Banco Santander SASAN.BC3.60%
AXAIM Maturity 2022 A-S Cap EUR HN/A3.18%