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GRAN CANARIA INVERSIONES, SICAV S.A. (0P0000ISUM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2536+0.0001 (+0.03%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

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

Average0P0000ISUM.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000ISUM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ISUM.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (15.95% of total assets)

Get quotes for top holdings
NameSymbol% assets
Invesco QQQ TrustQQQ5.36%
iShares Cor MSCI Eurp UCITS ETF EUR DistIMEU.AS3.86%
Amundi IS Japan Topix ETF-C EURTPXE.PA2.53%
iShares S&P 500 Value ETFIVE2.16%
Amundi IS MSCI Emerging Markets ETF-C $AUEM.PA2.04%