Password Inversiones SICAV (0P0000I3FG.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-42.06%
Stocks52.51%
Bonds25.51%
Others59.43%
Preferred0.01%
Convertable4.61%
Sector Weightings (%)
Sector(s)0P0000I3FG.F
Basic Materials8.79%
Consumer Cyclical13.94%
Financial Services21.81%
Real Estate3.14%
Consumer Defensive2.37%
Healthcare3.37%
Utilities2.32%
Communication Services11.56%
Energy4.49%
Industrials6.53%
Technology21.68%
Equity Holdings
Average0P0000I3FG.FCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.47N/A
Price/Cashflow0.07N/A
Median Market Cap159,521.7N/A
3 Year Earnings Growth24.59N/A
Bond Holdings
Average0P0000I3FG.FCategory Average
MaturityN/AN/A
Duration2.27N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000I3FG.F
US Government7.41%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (18.69% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 5.38% |
| Apple Inc | AAPL | 4.99% |
| Alphabet Inc Class A | GOOGL | 4.53% |
| Amazon.com Inc | AMZN | 3.79% |
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