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Chulapico SICAV (0P0000IT3X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.85950.0000 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-12.19%
Stocks90.90%
Bonds11.34%
Others2.93%
Preferred1.32%
Convertable5.69%

Sector Weightings (%)

Sector(s)
0P0000IT3X.F
Basic Materials
6.43%
Consumer Cyclical
12.75%
Financial Services
8.19%
Real Estate
0.60%
Consumer Defensive
4.52%
Healthcare
6.59%
Utilities
9.50%
Communication Services
12.50%
Energy
3.96%
Industrials
14.62%
Technology
20.35%

Equity Holdings

Average0P0000IT3X.FCategory Average
Price/Earnings0.05N/A
Price/Book0.39N/A
Price/Sales0.61N/A
Price/Cashflow0.09N/A
Median Market Cap78,348.43N/A
3 Year Earnings Growth6.31N/A

Bond Holdings

Average0P0000IT3X.FCategory Average
MaturityN/AN/A
Duration4.16N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IT3X.F
US Government4.98%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (20.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
ASML Holding NVASML.AS4.92%
Alphabet Inc Class CGOOG4.23%
Iberdrola SAIBE.MC4.22%
Applied Materials IncAMAT3.62%
Apple IncAAPL3.45%