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BIZAGORTA, SICAV, SA (0P0000GAJC.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.15700.0000 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash9.92%
Stocks13.39%
Bonds71.51%
Others4.69%
Preferred0.07%
Convertable0.41%

Sector Weightings (%)

Sector(s)
0P0000GAJC.F
Basic Materials
16.43%
Consumer Cyclical
11.49%
Financial Services
11.97%
Real Estate
2.03%
Consumer Defensive
5.45%
Healthcare
7.10%
Utilities
2.01%
Communication Services
10.10%
Energy
11.84%
Industrials
5.78%
Technology
15.81%

Equity Holdings

Average0P0000GAJC.FCategory Average
Price/Earnings0.05N/A
Price/Book0.6N/A
Price/Sales0.77N/A
Price/Cashflow0.12N/A
Median Market Cap43,477.29N/A
3 Year Earnings Growth17.32N/A

Bond Holdings

Average0P0000GAJC.FCategory Average
Maturity101.63N/A
Duration3.19N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000GAJC.F
US Government33.48%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (5.47% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Xtrackers MSCI Emerging Markets ETF 1CXMME.L5.47%