MOBINVER, SICAV, S.A. (0P00000WFD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash21.06%
Stocks61.10%
Bonds11.40%
Others0.09%
Preferred0.00%
Convertable0.03%
Sector Weightings (%)
Sector(s)0P00000WFD.F
Basic Materials1.17%
Consumer Cyclical7.05%
Financial Services14.30%
Real Estate6.36%
Consumer Defensive2.05%
Healthcare2.15%
Utilities13.90%
Communication Services5.13%
Energy5.49%
Industrials7.97%
Technology0.82%
Equity Holdings
Average0P00000WFD.FCategory Average
Price/Earnings13.5214.81
Price/Book1.161.68
Price/Sales1.021.17
Price/Cashflow6.575.07
Median Market Cap18,308.4934,790.81
3 Year Earnings Growth17.839.27
Bond Holdings
Average0P00000WFD.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00000WFD.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (48.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| March Intl Torrenova Lux I-EUR | N/A | 8.77% |
| March Renta Fija Corto Plazo C FI | N/A | 7.59% |
| Repsol SA | REP.BC | 4.60% |
| Telefonica SA | TEF.BC | 4.56% |
| Merlin Properties SOCIMI SA | MRL.BC | 4.38% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.BC | 3.91% |
| DWS Floating Rate Notes IC | N/A | 3.83% |
| Industria De Diseno Textil SA | ITX.BC | 3.73% |
| Banco Santander SA | SAN.BC | 3.60% |
| AXAIM Maturity 2022 A-S Cap EUR H | N/A | 3.18% |
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