JENKINGS INVERSIONES, SICAV S.A. (0P0000A9AB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash6.70%
Stocks79.22%
Bonds10.33%
Others3.74%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000A9AB.F
Basic Materials8.96%
Consumer Cyclical15.20%
Financial Services18.28%
Real Estate0.26%
Consumer Defensive8.25%
Healthcare9.44%
Utilities0.60%
Communication Services6.26%
Energy1.48%
Industrials5.32%
Technology25.95%
Equity Holdings
Average0P0000A9AB.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap135,299.39N/A
3 Year Earnings Growth16.49N/A
Bond Holdings
Average0P0000A9AB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000A9AB.F
US Government11.34%
AAA39.01%
AA7.02%
A33.45%
BBB19.78%
BB0.00%
B0.00%
Below B0.00%
Others0.74%
Top 7 Holdings (39.61% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Apple Inc | AAPL | 11.13% |
| iShares Core S&P 500 ETF USD Dist | IDUS.L | 8.07% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 6.54% |
| Deutsche Boerse AG | DB1.DE | 3.70% |
| Microsoft Corp | MSFT | 3.64% |
| Allianz SE | ALV.DE | 3.52% |
| Amundi € Fl Rt Corp Bd ESG - DR (C) | AFRN.PA | 3.01% |
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