Oportunidad Bursátil SICAV (0P0000I3FA.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash3.63%
Stocks96.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000I3FA.F
Basic Materials5.92%
Consumer Cyclical15.21%
Financial Services22.04%
Real Estate9.53%
Consumer Defensive0.00%
Healthcare10.60%
Utilities9.98%
Communication Services2.01%
Energy0.00%
Industrials19.93%
Technology4.78%
Equity Holdings
Average0P0000I3FA.FCategory Average
Price/Earnings0.08N/A
Price/Book0.76N/A
Price/Sales1.18N/A
Price/Cashflow0.14N/A
Median Market Cap2,926.31N/A
3 Year Earnings Growth20.91N/A
Bond Holdings
Average0P0000I3FA.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000I3FA.F
US Government2.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (40.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Bankinter SA | BKT.MC | 7.84% |
| Merlin Properties SOCIMI SA | MRL.MC | 5.18% |
| Enagas SA | ENG.MC | 4.00% |
| Grupo Catalana Occidente SA | GCO.MC | 3.87% |
| Vidrala SA | VID.MC | 3.55% |
| Laboratorios Farmaceuticos Rovi SA | ROVI.MC | 3.39% |
| Unicaja Banco SA | UNI.MC | 3.38% |
| Atrys Health SA | ATRY.MC | 3.31% |
| Linea Directa Aseguradora SA | LDA.MC | 3.13% |
| Acciona SA | ANA.MC | 3.04% |
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