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Majadas Altas Inversiones SICAV (0P0000IVB8.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4856-0.0010 (-0.07%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash5.82%
Stocks16.15%
Bonds75.09%
Others2.89%
Preferred0.03%
Convertible0.03%

Sector weightings (%)

Sector(s)
0P0000IVB8.F
Basic materials
4.36%
Consumer cyclical
13.63%
Financial services
14.06%
Property
2.87%
Consumer defensive
4.44%
Healthcare
10.04%
Utilities
7.35%
Communication services
6.35%
Energy
3.89%
Industrials
16.68%
Technology
16.33%

Equity holdings

Average0P0000IVB8.FCategory average
Price/Earnings0.07N/A
Price/book0.54N/A
Price/sales0.76N/A
Price/Cash flow0.12N/A
Median market cap48,808.24N/A
3-year earnings growth16.59N/A

Bond holdings

Average0P0000IVB8.FCategory average
MaturityN/AN/A
Duration3.56N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVB8.F
US government51.36%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (4.08% of total assets)

Get quotes for top holdings
NameSymbol% assets
Amundi Ibex 35 ETF DistLYXIB.MC4.08%