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CUBIELLA Y MIYAR SICAV SA (0P0000ISVW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.03180.0000 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ISVW.F
Basic Materials
18.65%
Consumer Cyclical
27.54%
Financial Services
15.15%
Real Estate
1.15%
Consumer Defensive
2.48%
Healthcare
32.31%
Utilities
0.00%
Communication Services
1.53%
Energy
0.00%
Industrials
0.00%
Technology
1.19%

Equity Holdings

Average0P0000ISVW.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000ISVW.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ISVW.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (3.26% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Pfizer IncPFE1.67%
Amazon.com IncAMZN1.59%