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IRU DE INVERSIONES SICAV S.A. (0P0000ISVH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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14.040.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash12.45%
Stocks45.69%
Bonds31.79%
Others7.22%
Preferred0.07%
Convertible2.78%

Sector weightings (%)

Sector(s)
0P0000ISVH.F
Basic materials
3.45%
Consumer cyclical
11.87%
Financial services
13.37%
Property
4.47%
Consumer defensive
6.25%
Healthcare
15.34%
Utilities
5.15%
Communication services
10.62%
Energy
3.89%
Industrials
11.00%
Technology
14.59%

Equity holdings

Average0P0000ISVH.FCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.65N/A
Price/Cash flow0.09N/A
Median market cap57,319.78N/A
3-year earnings growth14.16N/A

Bond holdings

Average0P0000ISVH.FCategory average
Maturity98.26N/A
Duration3.78N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ISVH.F
US government0.03%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (4.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® Gold SharesGLD4.29%