INVERSIONES ETNA 2006, SICAV, S.A. (0P0000I3HD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash66.21%
Stocks8.24%
Bonds20.74%
Others2.03%
Preferred0.00%
Convertable0.40%
Sector Weightings (%)
Sector(s)0P0000I3HD.F
Basic Materials1.97%
Consumer Cyclical4.28%
Financial Services6.54%
Real Estate2.17%
Consumer Defensive1.69%
Healthcare7.74%
Utilities0.39%
Communication Services3.03%
Energy14.95%
Industrials7.40%
Technology49.85%
Equity Holdings
Average0P0000I3HD.FCategory Average
Price/Earnings17.7214.81
Price/Book2.491.68
Price/Sales1.291.17
Price/Cashflow9.475.07
Median Market Cap154,310.0634,790.81
3 Year Earnings Growth22.089.27
Bond Holdings
Average0P0000I3HD.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000I3HD.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (60.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Amundi 3 M I | N/A | 18.93% |
| Amundi 6 M I A/I | N/A | 15.89% |
| ACS Actividades De Construccion Y Servicios S.A. 2.88% | N/A | 5.39% |
| Merlin Properties Socimi S.A. 1.88% | N/A | 5.38% |
| Apple Inc | AAPL | 3.60% |
| FvS Bond Opportunities IT | N/A | 2.61% |
| Muzinich EmergingMktsShrtDur HUSD Acc H | N/A | 2.30% |
| iShares Physical Gold ETC | IGLN.IR | 2.20% |
| Capital Group New Pers (LUX) Z | N/A | 2.15% |
| Pictet-Security I USD | N/A | 1.56% |
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