RIALSAMA CARTERA E INVERSIONES SICAV SA (0P0000UP7P.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash22.86%
Stocks55.31%
Bonds16.03%
Others5.55%
Preferred0.00%
Convertible0.25%
Sector weightings (%)
Sector(s)0P0000UP7P.F
Basic materials11.81%
Consumer cyclical3.90%
Financial services18.24%
Property0.53%
Consumer defensive8.05%
Healthcare12.64%
Utilities3.33%
Communication services8.29%
Energy13.65%
Industrials6.74%
Technology12.83%
Equity holdings
Average0P0000UP7P.FCategory average
Price/Earnings0.11N/A
Price/book0.64N/A
Price/sales0.93N/A
Price/Cash flow0.16N/A
Median market cap90,354.98N/A
3-year earnings growth22.66N/A
Bond holdings
Average0P0000UP7P.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000UP7P.F
US government11.77%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (16.22% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares € Govt Bond 3-5yr ETF EUR Dist | IBGX.AS | 6.49% |
| Roche Holding AG | ROG.SW | 3.49% |
| Schlumberger Ltd | SLB | 3.19% |
| Berkshire Hathaway Inc Class B | BRK-B | 3.05% |
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