Oxina Investments SICAV (0P0000ZJVJ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash17.40%
Stocks24.76%
Bonds50.36%
Others4.73%
Preferred0.02%
Convertible2.74%
Sector weightings (%)
Sector(s)0P0000ZJVJ.F
Basic materials4.76%
Consumer cyclical13.15%
Financial services15.57%
Property2.69%
Consumer defensive7.70%
Healthcare13.49%
Utilities3.15%
Communication services7.78%
Energy2.69%
Industrials11.57%
Technology17.45%
Equity holdings
Average0P0000ZJVJ.FCategory average
Price/Earnings0.05N/A
Price/book0.37N/A
Price/sales0.49N/A
Price/Cash flow0.08N/A
Median market cap65,489.02N/A
3-year earnings growth9.89N/A
Bond holdings
Average0P0000ZJVJ.FCategory average
MaturityN/AN/A
Duration2.51N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZJVJ.F
US government11.58%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (5.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 3.21% |
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 2.75% |
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