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Landsa Financiera SICAV (0P0000ITM7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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7.27-0.00 (-0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash13.64%
Stocks41.80%
Bonds31.63%
Others7.29%
Preferred0.04%
Convertible5.60%

Sector weightings (%)

Sector(s)
0P0000ITM7.F
Basic materials
4.32%
Consumer cyclical
10.81%
Financial services
15.06%
Property
4.60%
Consumer defensive
6.68%
Healthcare
12.67%
Utilities
3.28%
Communication services
8.70%
Energy
3.42%
Industrials
10.11%
Technology
20.35%

Equity holdings

Average0P0000ITM7.FCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap55,612.52N/A
3-year earnings growth15.68N/A

Bond holdings

Average0P0000ITM7.FCategory average
MaturityN/AN/A
Duration3.34N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITM7.F
US government3.44%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 holdings (7.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L3.93%
iShares Physical Gold ETCIGLN.L3.24%