KAWAB INVESTMENT, SICAV S.A. (0P000021SK.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash33.13%
Stocks11.31%
Bonds40.46%
Others10.76%
Preferred0.00%
Convertable0.06%
Sector Weightings (%)
Sector(s)0P000021SK.F
Basic Materials7.54%
Consumer Cyclical13.13%
Financial Services12.75%
Real Estate1.33%
Consumer Defensive7.58%
Healthcare11.94%
Utilities1.83%
Communication Services9.53%
Energy3.55%
Industrials10.97%
Technology19.86%
Equity Holdings
Average0P000021SK.FCategory Average
Price/Earnings17.2514.81
Price/Book1.651.68
Price/Sales0.851.17
Price/Cashflow7.345.07
Median Market Cap18,961.434,790.81
3 Year Earnings Growth17.719.27
Bond Holdings
Average0P000021SK.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000021SK.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (61.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. 0.06% | N/A | 7.99% |
| Merlin Properties Socimi S.A. 1.88% | N/A | 7.98% |
| Petroleos Mexicanos 2.5% | N/A | 7.91% |
| Cygnus Utilities, Infras&Rnwbls UCITS I | N/A | 6.52% |
| Capital Group New Pers (LUX) Z | N/A | 6.30% |
| FvS Bond Opportunities IT | N/A | 5.77% |
| Carrefour S.A. 0.88% | N/A | 5.50% |
| Santander Consumer Finance, S.A. 0.88% | N/A | 5.44% |
| Amundi 3 M I | N/A | 4.06% |
| iShares Physical Gold ETC | IGLN.IR | 3.95% |
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