Eransus Inversiones XXI SICAV (0P000029C8.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash16.85%
Stocks62.20%
Bonds15.46%
Others5.20%
Preferred0.01%
Convertible0.28%
Sector weightings (%)
Sector(s)0P000029C8.F
Basic materials4.81%
Consumer cyclical13.37%
Financial services19.96%
Property1.33%
Consumer defensive7.64%
Healthcare11.52%
Utilities1.95%
Communication services7.46%
Energy3.94%
Industrials13.03%
Technology14.97%
Equity holdings
Average0P000029C8.FCategory average
Price/Earnings0.08N/A
Price/book0.67N/A
Price/sales0.79N/A
Price/Cash flow0.1N/A
Median market cap59,213.02N/A
3-year earnings growth11.32N/A
Bond holdings
Average0P000029C8.FCategory average
Maturity102.13N/A
Duration1.35N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000029C8.F
US government6.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (34.52% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Stoxx 50 Future Sept 22 | FESXU22 | 10.95% |
| SPDR® S&P 500 ETF Trust | SPY | 9.54% |
| iShares MSCI Japan EUR Hedged ETF Acc | IJPE.L | 8.81% |
| iShares Physical Gold ETC | IGLN.L | 5.22% |
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