ISLA ESMERALDA DE INVERSIONES, SICAV S.A. (0P000021S7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.41%
Stocks44.60%
Bonds44.46%
Others0.08%
Preferred0.08%
Convertible6.38%
Sector weightings (%)
Sector(s)0P000021S7.F
Basic materials7.01%
Consumer cyclical16.11%
Financial services13.29%
Property2.40%
Consumer defensive6.36%
Healthcare9.92%
Utilities5.80%
Communication services5.37%
Energy3.52%
Industrials14.56%
Technology15.68%
Equity holdings
Average0P000021S7.FCategory average
Price/Earnings0.06N/A
Price/book0.44N/A
Price/sales0.64N/A
Price/Cash flow0.09N/A
Median market cap69,856.76N/A
3-year earnings growth3.22N/A
Bond holdings
Average0P000021S7.FCategory average
Maturity100.95N/A
Duration3.26N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000021S7.F
US government6.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (10.20% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core EURO STOXX 50 ETF EUR Acc | CSSX5E.SW | 5.20% |
| iShares Core S&P 500 ETF USD Dist | IDUS.L | 5.00% |
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