Electra De Inversiones XXI SIL (0P0000298Z.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-19.54%
Stocks61.52%
Bonds44.95%
Others10.06%
Preferred0.00%
Convertable3.02%
Sector Weightings (%)
Sector(s)0P0000298Z.F
Basic Materials8.29%
Consumer Cyclical13.17%
Financial Services13.82%
Real Estate1.79%
Consumer Defensive6.33%
Healthcare9.34%
Utilities3.27%
Communication Services7.45%
Energy4.02%
Industrials13.67%
Technology18.84%
Equity Holdings
Average0P0000298Z.FCategory Average
Price/Earnings0.05N/A
Price/Book0.45N/A
Price/Sales0.64N/A
Price/Cashflow0.1N/A
Median Market Cap52,263.39N/A
3 Year Earnings Growth5.78N/A
Bond Holdings
Average0P0000298Z.FCategory Average
MaturityN/AN/A
Duration3.19N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000298Z.F
US Government22.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (12.87% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares STOXX Europe 600 (DE) | EXSA.DE | 6.58% |
| iShares Core S&P 500 ETF | IVV | 6.28% |
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