Inversiones Diema SICAV (0P0000ISZW.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash24.27%
Stocks31.85%
Bonds33.24%
Others6.30%
Preferred0.01%
Convertable4.34%
Sector Weightings (%)
Sector(s)0P0000ISZW.F
Basic Materials9.93%
Consumer Cyclical9.68%
Financial Services11.53%
Real Estate9.34%
Consumer Defensive4.11%
Healthcare12.38%
Utilities3.35%
Communication Services3.40%
Energy8.74%
Industrials11.52%
Technology16.04%
Equity Holdings
Average0P0000ISZW.FCategory Average
Price/Earnings0.06N/A
Price/Book0.44N/A
Price/Sales0.56N/A
Price/Cashflow0.09N/A
Median Market Cap59,563.84N/A
3 Year Earnings Growth13.37N/A
Bond Holdings
Average0P0000ISZW.FCategory Average
MaturityN/AN/A
Duration1.9N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ISZW.F
US Government8.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (5.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Physical Gold ETC | SGLD.L | 3.31% |
| BNPP Easy S&P 500 ETF USD C | ESD.PA | 2.63% |
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