Mejorana Inversiones SICAV (0P0000IV60.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-2.03%
Stocks100.29%
Bonds0.48%
Others1.25%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000IV60.F
Basic materials11.79%
Consumer cyclical11.09%
Financial services25.21%
Property0.11%
Consumer defensive2.28%
Healthcare6.14%
Utilities13.73%
Communication services3.06%
Energy5.96%
Industrials15.55%
Technology5.08%
Equity holdings
Average0P0000IV60.FCategory average
Price/Earnings0.11N/A
Price/book0.86N/A
Price/sales1.5N/A
Price/Cash flow0.19N/A
Median market cap13,364.43N/A
3-year earnings growth15.65N/A
Bond holdings
Average0P0000IV60.FCategory average
MaturityN/AN/A
Duration6.21N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IV60.F
US government0.10%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (41.77% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Ercros SA | ECR.MC | 5.86% |
| Sacyr SA | SCYR.MC | 5.10% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 4.73% |
| Engie SA | ENGI.PA | 4.50% |
| Iberdrola SA | IBE.MC | 4.39% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 4.34% |
| CaixaBank SA | CABK.MC | 4.32% |
| Banco de Sabadell SA | SAB.MC | 4.30% |
| Compania de Distribucion Integral Logista Holdings SA | LOG.MC | 4.23% |
© 2024 Yahoo. All rights reserved.