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SANTCARLES CAPITAL SICAV S.A. (0P000107SW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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12.51+0.00 (+0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash23.98%
Stocks37.55%
Bonds33.77%
Others1.13%
Preferred0.06%
Convertible3.51%

Sector weightings (%)

Sector(s)
0P000107SW.F
Basic materials
3.98%
Consumer cyclical
9.41%
Financial services
19.88%
Property
1.33%
Consumer defensive
5.17%
Healthcare
17.73%
Utilities
1.86%
Communication services
6.29%
Energy
5.37%
Industrials
10.20%
Technology
18.78%

Equity holdings

Average0P000107SW.FCategory average
Price/Earnings0.06N/A
Price/book0.4N/A
Price/sales0.48N/A
Price/Cash flow0.07N/A
Median market cap81,078.64N/A
3-year earnings growth15.34N/A

Bond holdings

Average0P000107SW.FCategory average
MaturityN/AN/A
Duration1.98N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000107SW.F
US government17.58%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (5.31% of total assets)

Get quotes for top holdings
NameSymbol% assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L5.31%