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Australia markets close in 4 hours 13 minutes
ALL ORDS
8,066.70
+80.60
(+1.01%)
ASX 200
7,819.60
+79.70
(+1.03%)
AUD/USD
0.6717
+0.0010
(+0.15%)
OIL
83.88
0.00
(0.00%)
GOLD
2,369.40
0.00
(0.00%)
Bitcoin AUD
87,175.67
-4,216.02
(-4.61%)
IRU DE INVERSIONES SICAV S.A. (0P0000ISVH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
14.04
0.00
(0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
12.45%
Stocks
45.69%
Bonds
31.79%
Others
7.22%
Preferred
0.07%
Convertible
2.78%
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
Average
0P0000ISVH.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.48
N/A
Price/sales
0.65
N/A
Price/Cash flow
0.09
N/A
Median market cap
57,319.78
N/A
3-year earnings growth
14.16
N/A
Bond holdings
Average
0P0000ISVH.F
Category average
Maturity
98.26
N/A
Duration
3.78
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000ISVH.F
US government
0.03%
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 1 holdings (4.29% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
SPDR® Gold Shares
GLD
4.29%
Data disclaimer
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