ATELANA INVESTMENT, SICAV, S.A. (0P000021QT.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash23.42%
Stocks35.19%
Bonds28.93%
Others4.30%
Preferred0.04%
Convertable8.11%
Sector Weightings (%)
Sector(s)0P000021QT.F
Basic Materials3.67%
Consumer Cyclical11.02%
Financial Services10.83%
Real Estate1.96%
Consumer Defensive10.27%
Healthcare11.76%
Utilities1.65%
Communication Services15.32%
Energy13.25%
Industrials6.60%
Technology13.67%
Equity Holdings
Average0P000021QT.FCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.51N/A
Price/Cashflow0.08N/A
Median Market Cap60,269.62N/A
3 Year Earnings Growth9.89N/A
Bond Holdings
Average0P000021QT.FCategory Average
MaturityN/AN/A
Duration4.83N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000021QT.F
US Government6.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (18.32% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 10.66% |
| iShares Core FTSE 100 ETF GBP Dist | ISF.L | 4.19% |
| Chevron Corp | CVX | 3.47% |
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