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Ardeblau Inversiones SICAV (0P0000278N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00020.0000 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash39.07%
Stocks39.06%
Bonds15.06%
Others6.15%
Preferred0.02%
Convertable0.65%

Sector Weightings (%)

Sector(s)
0P0000278N.F
Basic Materials
5.75%
Consumer Cyclical
13.28%
Financial Services
9.75%
Real Estate
1.09%
Consumer Defensive
5.59%
Healthcare
13.36%
Utilities
5.66%
Communication Services
6.22%
Energy
2.20%
Industrials
10.14%
Technology
26.96%

Equity Holdings

Average0P0000278N.FCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap68,749.98N/A
3 Year Earnings Growth16.57N/A

Bond Holdings

Average0P0000278N.FCategory Average
Maturity95.93N/A
Duration3.59N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000278N.F
US Government2.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.87% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Stoxx 50 Future Sept 22FESXU222.87%