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Ziri de Inversiones SICAV (0P0000ISZ7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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14.24+0.06 (+0.46%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash9.79%
Stocks29.09%
Bonds47.94%
Others12.81%
Preferred0.01%
Convertable0.35%

Sector Weightings (%)

Sector(s)
0P0000ISZ7.F
Basic Materials
4.75%
Consumer Cyclical
9.72%
Financial Services
19.82%
Real Estate
9.07%
Consumer Defensive
12.43%
Healthcare
10.29%
Utilities
1.29%
Communication Services
7.17%
Energy
5.71%
Industrials
9.61%
Technology
10.13%

Equity Holdings

Average0P0000ISZ7.FCategory Average
Price/Earnings0.07N/A
Price/Book0.59N/A
Price/Sales0.65N/A
Price/Cashflow0.1N/A
Median Market Cap37,307.72N/A
3 Year Earnings Growth9.86N/A

Bond Holdings

Average0P0000ISZ7.FCategory Average
Maturity93.96N/A
Duration2.91N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ISZ7.F
US Government33.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A