Australia markets close in 4 hours 54 minutes

Inversiones Quinta Dimensión SICAV (0P000029QJ.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
5.98-0.00 (-0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash2.37%
Stocks61.74%
Bonds27.49%
Others3.96%
Preferred0.03%
Convertible4.42%

Sector weightings (%)

Sector(s)
0P000029QJ.F
Basic materials
4.42%
Consumer cyclical
11.50%
Financial services
16.76%
Property
2.84%
Consumer defensive
8.21%
Healthcare
13.36%
Utilities
2.77%
Communication services
6.76%
Energy
3.57%
Industrials
11.36%
Technology
18.45%

Equity holdings

Average0P000029QJ.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.46N/A
Price/Cash flow0.07N/A
Median market cap87,308.8N/A
3-year earnings growth11.73N/A

Bond holdings

Average0P000029QJ.FCategory average
MaturityN/AN/A
Duration3.12N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000029QJ.F
US government2.51%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (33.50% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L12.86%
SPDR® S&P 500 ETF TrustSPY9.02%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA3.95%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L3.90%
Invesco S&P 500 ETF (EUR Hdg)E500.DE3.76%