ARDEBLAU INVERSIONES, SICAV S.A. (0P0000278N.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Overall Portfolio Composition (%)
Cash39.07%
Stocks39.06%
Bonds8.42%
Others6.15%
Preferred0.01%
Convertable0.57%
Sector Weightings (%)
Sector(s)0P0000278N.F
Basic Materials2.13%
Consumer Cyclical5.13%
Financial Services3.73%
Real Estate0.43%
Consumer Defensive2.11%
Healthcare5.41%
Utilities2.90%
Communication Services2.50%
Energy0.76%
Industrials3.90%
Technology10.97%
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| Name | Symbol | % Assets |
|---|---|---|
| Schroder ISF EURO Corp Bd C Acc EUR | N/A | 8.39% |
| Marshall Wce Tps MN UCITS EUR B Acc | N/A | 6.80% |
| Brown Advisory US Equity Growth $ B Acc | N/A | 5.39% |
| JPM Emerging Markets Equity I2 (acc) EUR | N/A | 5.37% |
| BSF European Absolute Return I2 EUR | N/A | 5.18% |
| Futuro|f Nasdaqm|20 | N/A | 5.02% |
| iShares Global Corp Bond EURH ETF Dist | CRPH.IR | 4.79% |
| iShares S&P 500 EUR Hedged ETF Acc | IUSE | 4.13% |
| Future on E-mini S&P 500 Futures | N/A | 3.71% |
| PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc | N/A | 3.66% |
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