EQUIVALIA INVERSIONES, SICAV S.A. (0P0000ISQH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.55%
Stocks59.50%
Bonds29.58%
Others1.63%
Preferred0.01%
Convertible4.74%
Sector weightings (%)
Sector(s)0P0000ISQH.F
Basic materials8.03%
Consumer cyclical13.82%
Financial services11.45%
Property1.72%
Consumer defensive6.49%
Healthcare11.59%
Utilities2.38%
Communication services5.66%
Energy8.06%
Industrials13.15%
Technology17.64%
Equity holdings
Average0P0000ISQH.FCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap79,862.47N/A
3-year earnings growth14.01N/A
Bond holdings
Average0P0000ISQH.FCategory average
Maturity99.09N/A
Duration2.27N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ISQH.F
US government1.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 holdings (36.69% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 11.26% |
| iShares Core EURO STOXX 50 ETF (DE) | EXW1.DE | 5.79% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE15.L | 5.51% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IEVL.L | 4.16% |
| Xtrackers S&P 500 Equal Weight ETF 1C | XDEW.SW | 4.02% |
| Vanguard FTSE 100 UCITS ETF | VUKE.L | 3.04% |
| Amundi IS MSCI Emerging Markets ETF-C $ | AUEM.PA | 2.90% |
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