Canada markets closed

ZIRI DE INVERSIONES, SICAV S.A. (0P0000ISZ7.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
14.24+0.06 (+0.46%)
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 Materials
1.30%
Consumer Cyclical
2.67%
Financial Services
6.01%
Real Estate
2.98%
Consumer Defensive
3.85%
Healthcare
3.00%
Utilities
14.10%
Communication Services
2.17%
Energy
1.66%
Industrials
2.76%
Technology
2.60%

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
NameSymbol% Assets
Banco Bilbao Vizcaya Argentaria SABBVA.BC7.54%
Iberdrola SAIBE.BC5.60%
iShares Core EURO STOXX 50 ETF EUR DistEUEA.IR4.83%
Amundi IS S&P 500 ETF C EUR Hdg500H3.71%
Pictet TR - Div Alpha J EURN/A2.67%
Electricite de France SA 5.38%N/A2.62%
Assicurazioni Generali S.p.A. 4.6%N/A2.55%
Cellnex Telecom S.A.U 2.88%N/A2.48%
General Electric Company 1.25%N/A2.37%
Bankinter SA 2.5%N/A2.35%