Longueville Inv. Financieras SICAV (0P00013YF6.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash12.16%
Stocks65.69%
Bonds18.29%
Others1.64%
Preferred0.06%
Convertible2.15%
Sector weightings (%)
Sector(s)0P00013YF6.F
Basic materials4.22%
Consumer cyclical10.73%
Financial services17.60%
Property2.17%
Consumer defensive7.81%
Healthcare13.96%
Utilities3.02%
Communication services5.26%
Energy4.41%
Industrials13.77%
Technology17.04%
Equity holdings
Average0P00013YF6.FCategory average
Price/Earnings0.05N/A
Price/book0.43N/A
Price/sales0.54N/A
Price/Cash flow0.08N/A
Median market cap70,548.17N/A
3-year earnings growth8.08N/A
Bond holdings
Average0P00013YF6.FCategory average
MaturityN/AN/A
Duration2.41N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00013YF6.F
US government5.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 holdings (17.86% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 8.14% |
| iShares Russell 1000 Value ETF | IWD | 4.96% |
| Lyxor Japan Topix DR ETF Dly H EUR Dist | JPNH.PA | 4.76% |
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