Guntín De Inversiones SICAV (0P0000V011.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash3.41%
Stocks57.38%
Bonds27.95%
Others10.61%
Preferred0.29%
Convertible0.35%
Sector weightings (%)
Sector(s)0P0000V011.F
Basic materials5.23%
Consumer cyclical10.33%
Financial services15.80%
Property3.51%
Consumer defensive7.14%
Healthcare10.92%
Utilities7.43%
Communication services4.85%
Energy6.06%
Industrials11.77%
Technology16.97%
Equity holdings
Average0P0000V011.FCategory average
Price/Earnings0.06N/A
Price/book0.48N/A
Price/sales0.68N/A
Price/Cash flow0.1N/A
Median market cap43,573.55N/A
3-year earnings growth14.19N/A
Bond holdings
Average0P0000V011.FCategory average
Maturity9.51N/A
Duration3.53N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000V011.F
US government10.26%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 holdings (5.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Amundi IS S&P 500 ETF C EUR | 500.PA | 3.77% |
| Iberdrola SA | IBE.MC | 2.06% |
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