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ARDEBLAU INVERSIONES, SICAV S.A. (0P0000278N.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.9493-0.0036 (-0.18%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash39.07%
Stocks39.06%
Bonds8.42%
Others6.15%
Preferred0.01%
Convertable0.57%

Sector Weightings (%)

Sector(s)
0P0000278N.F
Basic Materials
2.13%
Consumer Cyclical
5.13%
Financial Services
3.73%
Real Estate
0.43%
Consumer Defensive
2.11%
Healthcare
5.41%
Utilities
2.90%
Communication Services
2.50%
Energy
0.76%
Industrials
3.90%
Technology
10.97%

Equity Holdings

Average0P0000278N.FCategory Average
Price/Earnings21.1314.81
Price/Book3.641.68
Price/Sales2.241.17
Price/Cashflow15.695.07
Median Market Cap65,041.8234,790.81
3 Year Earnings Growth17.559.27

Bond Holdings

Average0P0000278N.FCategory Average
Maturity9.870.92
Duration6.381.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000278N.F
US Government0.00%
AAA6.84%
AA8.72%
A20.61%
BBB42.78%
BB12.68%
B4.63%
Below B1.85%
Others1.89%

Top 10 Holdings (52.44% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Schroder ISF EURO Corp Bd C Acc EURN/A8.39%
Marshall Wce Tps MN UCITS EUR B AccN/A6.80%
Brown Advisory US Equity Growth $ B AccN/A5.39%
JPM Emerging Markets Equity I2 (acc) EURN/A5.37%
BSF European Absolute Return I2 EURN/A5.18%
Futuro|f Nasdaqm|20N/A5.02%
iShares Global Corp Bond EURH ETF DistCRPH.IR4.79%
iShares S&P 500 EUR Hedged ETF AccIUSE4.13%
Future on E-mini S&P 500 FuturesN/A3.71%
PIMCO GIS Em Mkts Bd ESG Ins EUR H AccN/A3.66%