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ALL ORDS
8,070.10
-9.10(-0.11%)
ASX 200
7,822.30
-9.50(-0.12%)
AUD/USD
0.6736
+0.0007(+0.11%)
OIL
83.86
-0.02(-0.02%)
GOLD
2,370.70
+1.30(+0.05%)
Bitcoin AUD
81,293.05
-4,105.85(-4.81%)

Expoinversiones 2005 SICAV (0P0000ITDB.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR

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8.31

-0.00

(-0.01%)

As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash9.15%

Stocks34.52%

Bonds48.29%

Others2.45%

Preferred0.00%

Convertible5.58%

Sector weightings (%)

Sector(s)

0P0000ITDB.F

Basic materials

5.13%

Consumer cyclical

10.90%

Financial services

15.39%

Property

2.80%

Consumer defensive

8.24%

Healthcare

13.46%

Utilities

2.72%

Communication services

6.88%

Energy

4.63%

Industrials

11.24%

Technology

18.62%

Equity holdings

Average0P0000ITDB.FCategory average

Price/Earnings0.05N/A

Price/book0.36N/A

Price/sales0.48N/A

Price/Cash flow0.08N/A

Median market cap102,941.59N/A

3-year earnings growth14.03N/A

Bond holdings

Average0P0000ITDB.FCategory average

MaturityN/AN/A

Duration3.29N/A

Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITDB.F

US government14.17%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 2 holdings (13.13% of total assets)

Get quotes for top holdings

Name	Symbol	% assets
SPDR® S&P 500 ETF Trust	SPY	7.15%
iShares S&P 500 EUR Hedged ETF Acc	IUSE.L	5.98%

ALL ORDS8,070.10-9.10(-0.11%)

ASX 2007,822.30-9.50(-0.12%)

AUD/USD0.6736+0.0007(+0.11%)

OIL83.86-0.02(-0.02%)

GOLD2,370.70+1.30(+0.05%)

Bitcoin AUD81,293.05-4,105.85(-4.81%)

Expoinversiones 2005 SICAV (0P0000ITDB.F)

Overall portfolio composition (%)

Sector weightings (%)

Equity holdings

Bond holdings

Bond ratings

Top 2 holdings (13.13% of total assets)

ALL ORDS
8,070.10
-9.10(-0.11%)

ASX 200
7,822.30
-9.50(-0.12%)

AUD/USD
0.6736
+0.0007(+0.11%)

OIL
83.86
-0.02(-0.02%)

GOLD
2,370.70
+1.30(+0.05%)

Bitcoin AUD
81,293.05
-4,105.85(-4.81%)