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AYEDO DE INVERSIONES, SICAV S.A. (0P0000ISZC.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.320.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash25.80%
Stocks31.66%
Bonds27.89%
Others4.20%
Preferred0.00%
Convertible3.43%

Sector weightings (%)

Sector(s)
0P0000ISZC.F
Basic materials
7.05%
Consumer cyclical
10.51%
Financial services
13.47%
Property
2.78%
Consumer defensive
11.01%
Healthcare
15.67%
Utilities
4.65%
Communication services
6.14%
Energy
5.81%
Industrials
9.54%
Technology
13.38%

Equity holdings

Average0P0000ISZC.FCategory average
Price/Earnings14.5314.81
Price/book1.411.68
Price/sales1.011.17
Price/Cash flow8.665.07
Median market cap34,901.7534,790.81
3-year earnings growth11.689.27

Bond holdings

Average0P0000ISZC.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ISZC.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (45.76% of total assets)

Get quotes for top holdings
NameSymbol% assets
Future on Euro Stoxx 50N/A8.27%
DWS Floating Rate Notes ICN/A5.99%
Invesco Physical Gold ETCSGLD.MI5.37%
ENI SpA 1.5%N/A4.25%
Banco Santander, S.A. 1.12%N/A4.01%
Anheuser-Busch InBev N.V./S.A. 0%N/A4.00%
Carmignac Sécurité A EUR AccN/A3.90%
Germany (Federal Republic Of) 0%N/A3.52%
Allianz Euro Oblig Court Terme ISR I C/DN/A3.23%
Spain (Kingdom of) 0.15%N/A3.22%