OSDABAL FINANCE, SICAV, S.A. (0P000021WG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash11.53%
Stocks61.91%
Bonds8.08%
Others18.28%
Preferred0.01%
Convertable0.20%
Sector Weightings (%)
Sector(s)0P000021WG.F
Basic Materials6.07%
Consumer Cyclical23.50%
Financial Services19.97%
Real Estate1.09%
Consumer Defensive5.92%
Healthcare6.18%
Utilities0.70%
Communication Services7.65%
Energy6.11%
Industrials17.32%
Technology5.48%
Equity Holdings
Average0P000021WG.FCategory Average
Price/Earnings0.1N/A
Price/Book0.68N/A
Price/Sales2.01N/A
Price/Cashflow0.19N/A
Median Market Cap11,545.6N/A
3 Year Earnings Growth10.92N/A
Bond Holdings
Average0P000021WG.FCategory Average
MaturityN/AN/A
Duration3.12N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000021WG.F
US Government3.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (12.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.81% |
| Banco Bilbao Vizcaya Argentaria SA | BBVA.MC | 3.32% |
| Telefonica SA | TEF.MC | 2.94% |
| Distribuidora Internacional De Alimentacion SA | DIA.MC | 2.33% |
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