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AMARVI DE INVERSIONES, SICAV S.A. (0P0000ISRQ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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11.77-0.05 (-0.44%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash1.32%
Stocks55.74%
Bonds39.17%
Others3.77%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ISRQ.F
Basic Materials
4.42%
Consumer Cyclical
11.08%
Financial Services
14.61%
Real Estate
3.07%
Consumer Defensive
8.57%
Healthcare
11.98%
Utilities
3.77%
Communication Services
7.46%
Energy
4.40%
Industrials
8.26%
Technology
22.38%

Equity Holdings

Average0P0000ISRQ.FCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.57N/A
Price/Cashflow0.09N/A
Median Market Cap109,444.57N/A
3 Year Earnings Growth14.51N/A

Bond Holdings

Average0P0000ISRQ.FCategory Average
MaturityN/AN/A
Duration1.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ISRQ.F
US Government15.51%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 Holdings (43.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® S&P 500 ETF TrustSPY10.60%
Invesco S&P 500 ETF (EUR Hdg)E50010.31%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L7.96%
iShares S&P 500 EUR Hedged ETF AccIUSE.L7.38%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA3.75%
Xtrackers S&P 500 EW ETF 1CXDEW.SW3.26%