Siangui Inversiones 2016 SICAV (0P0000IT2U.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-4.41%
Stocks57.76%
Bonds45.19%
Others0.42%
Preferred0.17%
Convertable0.87%
Sector Weightings (%)
Sector(s)0P0000IT2U.F
Basic Materials5.00%
Consumer Cyclical9.83%
Financial Services17.96%
Real Estate7.20%
Consumer Defensive3.51%
Healthcare14.29%
Utilities2.52%
Communication Services5.82%
Energy5.67%
Industrials12.99%
Technology15.22%
Equity Holdings
Average0P0000IT2U.FCategory Average
Price/Earnings0.07N/A
Price/Book0.52N/A
Price/Sales0.6N/A
Price/Cashflow0.09N/A
Median Market Cap44,361.82N/A
3 Year Earnings Growth13.36N/A
Bond Holdings
Average0P0000IT2U.FCategory Average
Maturity95.26N/A
Duration3.77N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IT2U.F
US Government15.10%
AAA2.95%
AA20.82%
A26.18%
BBB35.32%
BB5.03%
B0.63%
Below B0.03%
Others9.03%
Top 3 Holdings (13.92% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers S&P 500 Swap ETF 1C | XSPU | 6.34% |
| iShares STOXX Europe 600 (DE) Dist | EXSA.DE | 3.99% |
| Amundi Fltng Rt USD Corp ESG - DR USD(C) | AFLT.PA | 3.59% |
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