Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,082.30
-67.80
(-0.83%)
ASX 200
7,814.40
-66.90
(-0.85%)
AUD/USD
0.6695
+0.0015
(+0.22%)
OIL
80.00
+0.77
(+0.97%)
GOLD
2,419.80
+34.30
(+1.44%)
Bitcoin AUD
100,394.58
+501.91
(+0.50%)
SANTCARLES CAPITAL SICAV S.A. (0P000107SW.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
12.51
+0.00
(+0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
23.98%
Stocks
37.55%
Bonds
33.77%
Others
1.13%
Preferred
0.06%
Convertible
3.51%
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
Average
0P000107SW.F
Category average
Price/Earnings
0.06
N/A
Price/book
0.4
N/A
Price/sales
0.48
N/A
Price/Cash flow
0.07
N/A
Median market cap
81,078.64
N/A
3-year earnings growth
15.34
N/A
Bond holdings
Average
0P000107SW.F
Category average
Maturity
N/A
N/A
Duration
1.98
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P000107SW.F
US government
17.58%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
Top 1 holdings (5.31% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
iShares S&P 500 EUR Hedged ETF Acc
IUSE.L
5.31%
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.