ARPOADOR OCEANO DE INVERSIONES, SICAV S.A. (0P0000ZN3Q.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash17.74%
Stocks70.21%
Bonds12.04%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000ZN3Q.F
Basic materials0.87%
Consumer cyclical19.83%
Financial services18.77%
Property0.28%
Consumer defensive9.22%
Healthcare5.64%
Utilities8.74%
Communication services9.21%
Energy10.26%
Industrials2.93%
Technology14.25%
Equity holdings
Average0P0000ZN3Q.FCategory average
Price/Earnings0.07N/A
Price/book0.53N/A
Price/sales0.67N/A
Price/Cash flow0.14N/A
Median market cap135,007.48N/A
3-year earnings growth25.02N/A
Bond holdings
Average0P0000ZN3Q.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ZN3Q.F
US government14.93%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 holdings (25.56% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 4.08% |
| UBS(Lux)FS MSCI Japan EURH Aacc | UFMA.DE | 3.63% |
| Microsoft Corp | MSFT | 3.47% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 3.12% |
| Amundi MSCI Emerging Markets ETF Acc EUR | LEM.PA | 2.88% |
| TotalEnergies SE | TTE.PA | 2.83% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.79% |
| Shell PLC | SHEL.L | 2.76% |
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