PATRINVEST INVERSION, SICAV, S.A. (0P00001P3C.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.01%
Convertable2.27%
Sector Weightings (%)
Sector(s)0P00001P3C.F
Basic Materials0.06%
Consumer Cyclical4.30%
Financial Services0.52%
Real Estate0.03%
Consumer Defensive2.24%
Healthcare0.68%
Utilities2.82%
Communication Services0.43%
Energy0.06%
Industrials3.42%
Technology2.61%
Equity Holdings
Average0P00001P3C.FCategory Average
Price/Earnings15.814.81
Price/Book2.261.68
Price/Sales1.911.17
Price/Cashflow10.195.07
Median Market Cap30,114.0534,790.81
3 Year Earnings Growth10.699.27
Bond Holdings
Average0P00001P3C.FCategory Average
Maturity00.92
Duration01.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00001P3C.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB100.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (59.53% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Torrenova Inversiones SICAV | N/A | 15.40% |
| Fidelity Global Mlt Ast Inc Y-Acc-EUR | N/A | 8.52% |
| Invesco Pan European Hi Inc A EUR Acc | N/A | 7.51% |
| DWS Concept Kaldemorgen EUR IC | N/A | 6.52% |
| iShares Physical Gold ETC | IGLN.IR | 5.06% |
| Spain (Kingdom of) | N/A | 3.58% |
| Berkshire Hathaway Inc Class B | BRK.B | 3.41% |
| Threadneedle (Lux) Glb Smlr Coms IE | N/A | 3.26% |
| iShares STOXX Europe 600 (DE) | EXSA.DE | 3.21% |
| iShares Core MSCI EM IMI ETF USD Acc | EIMI.IR | 3.06% |
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