Australia markets closed

Inverkal Bolsa SICAV (0P0000IVGM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.50-0.00 (-0.01%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash9.76%
Stocks50.27%
Bonds33.37%
Others3.01%
Preferred0.03%
Convertible3.56%

Sector weightings (%)

Sector(s)
0P0000IVGM.F
Basic materials
5.24%
Consumer cyclical
11.00%
Financial services
15.37%
Property
2.76%
Consumer defensive
8.23%
Healthcare
13.33%
Utilities
2.73%
Communication services
6.82%
Energy
4.64%
Industrials
11.32%
Technology
18.56%

Equity holdings

Average0P0000IVGM.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.48N/A
Price/Cash flow0.08N/A
Median market cap102,468.56N/A
3-year earnings growth13.64N/A

Bond holdings

Average0P0000IVGM.FCategory average
MaturityN/AN/A
Duration2.64N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVGM.F
US government7.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 holdings (30.42% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETF TrustSPY10.20%
iShares S&P 500 EUR Hedged ETF AccIUSE.L8.53%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA4.02%
Invesco S&P 500 ETF (EUR Hdg)E500.DE3.87%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L3.80%