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MARKETS LIVE BLOG
STOCKS SLIDE AFTER META'S REALITY CHECK, DOWNBEAT GDP
Caterpillar sinks 7% after earnings, management sees weakness in Europe, Asia-Pacific
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.
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
9.79%
Stocks
29.09%
Bonds
47.94%
Others
12.81%
Preferred
0.01%
Convertable
0.35%
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
Average
0P0000ISZ7.F
Category Average
Price/Earnings
0.07
N/A
Price/Book
0.59
N/A
Price/Sales
0.65
N/A
Price/Cashflow
0.1
N/A
Median Market Cap
37,307.72
N/A
3 Year Earnings Growth
9.86
N/A
Bond Holdings
Average
0P0000ISZ7.F
Category Average
Maturity
93.96
N/A
Duration
2.91
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000ISZ7.F
US Government
33.00%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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