ZIRI DE INVERSIONES, SICAV S.A. (0P0000ISZ7.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Overall Portfolio Composition (%)
Cash9.79%
Stocks29.09%
Bonds42.48%
Others12.81%
Preferred0.00%
Convertable9.75%
Sector Weightings (%)
Sector(s)0P0000ISZ7.F
Basic Materials1.30%
Consumer Cyclical2.67%
Financial Services6.01%
Real Estate2.98%
Consumer Defensive3.85%
Healthcare3.00%
Utilities14.10%
Communication Services2.17%
Energy1.66%
Industrials2.76%
Technology2.60%
Equity Holdings
Average0P0000ISZ7.FCategory Average
Price/Earnings12.0114.81
Price/Book1.481.68
Price/Sales1.481.17
Price/Cashflow9.355.07
Median Market Cap46,145.8934,790.81
3 Year Earnings Growth5.599.27
Bond Holdings
Average0P0000ISZ7.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ISZ7.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (36.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria SA | BBVA.BC | 7.54% |
| Iberdrola SA | IBE.BC | 5.60% |
| iShares Core EURO STOXX 50 ETF EUR Dist | EUEA.IR | 4.83% |
| Amundi IS S&P 500 ETF C EUR Hdg | 500H | 3.71% |
| Pictet TR - Div Alpha J EUR | N/A | 2.67% |
| Electricite de France SA 5.38% | N/A | 2.62% |
| Assicurazioni Generali S.p.A. 4.6% | N/A | 2.55% |
| Cellnex Telecom S.A.U 2.88% | N/A | 2.48% |
| General Electric Company 1.25% | N/A | 2.37% |
| Bankinter SA 2.5% | N/A | 2.35% |
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