Inversiones Carlinga SICAV (0P000027PP.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash35.67%
Stocks45.58%
Bonds16.04%
Others1.97%
Preferred0.00%
Convertable0.74%
Sector Weightings (%)
Sector(s)0P000027PP.F
Basic Materials1.62%
Consumer Cyclical14.19%
Financial Services9.53%
Real Estate0.66%
Consumer Defensive4.03%
Healthcare13.20%
Utilities0.79%
Communication Services5.25%
Energy4.90%
Industrials11.92%
Technology33.91%
Equity Holdings
Average0P000027PP.FCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.53N/A
Price/Cashflow0.07N/A
Median Market Cap48,511.07N/A
3 Year Earnings Growth14.72N/A
Bond Holdings
Average0P000027PP.FCategory Average
MaturityN/AN/A
Duration1.99N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000027PP.F
US Government1.37%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (15.57% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Automation&Robotics ETF USD Acc | RBOT.L | 5.63% |
| L&G Cyber Security ETF | USPY.L | 5.62% |
| iShares Core EURO STOXX 50 ETF (DE) | EXW1.DE | 4.31% |
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