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GRAN CANARIA INVERSIONES, SICAV S.A. (0P0000ISUM.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
0.2536
+0.0001
(+0.03%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
100.00%
Stocks
0.00%
Bonds
0.00%
Others
0.00%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000ISUM.F
Basic materials
6.10%
Consumer cyclical
11.20%
Financial services
14.61%
Property
1.09%
Consumer defensive
7.77%
Healthcare
12.92%
Utilities
4.60%
Communication services
8.93%
Energy
6.95%
Industrials
6.29%
Technology
19.54%
Equity holdings
Average
0P0000ISUM.F
Category average
Price/Earnings
0
N/A
Price/book
0
N/A
Price/sales
0
N/A
Price/Cash flow
0
N/A
Median market cap
0
N/A
3-year earnings growth
0
N/A
Bond holdings
Average
0P0000ISUM.F
Category average
Maturity
N/A
N/A
Duration
N/A
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000ISUM.F
US government
0.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 5 holdings (15.95% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Invesco QQQ Trust
QQQ
5.36%
iShares Cor MSCI Eurp UCITS ETF EUR Dist
IMEU.AS
3.86%
Amundi IS Japan Topix ETF-C EUR
TPXE.PA
2.53%
iShares S&P 500 Value ETF
IVE
2.16%
Amundi IS MSCI Emerging Markets ETF-C $
AUEM.PA
2.04%
Data disclaimer
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