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CHULAPICO, SICAV S.A. (0P0000IT3X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.9332-0.0083 (-0.43%)
As of 9:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash21.14%
Stocks58.99%
Bonds10.66%
Others1.33%
Preferred0.00%
Convertable5.40%

Sector Weightings (%)

Sector(s)
0P0000IT3X.F
Basic Materials
6.10%
Consumer Cyclical
14.35%
Financial Services
5.39%
Real Estate
0.51%
Consumer Defensive
7.00%
Healthcare
8.88%
Utilities
12.16%
Communication Services
12.45%
Energy
2.23%
Industrials
14.89%
Technology
16.05%

Equity Holdings

Average0P0000IT3X.FCategory Average
Price/Earnings23.8314.81
Price/Book2.411.68
Price/Sales1.211.17
Price/Cashflow9.875.07
Median Market Cap44,116.1534,790.81
3 Year Earnings Growth11.259.27

Bond Holdings

Average0P0000IT3X.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IT3X.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (35.33% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Iberdrola SAIBE.BC5.19%
CS Renta Fija 0-5 A FIN/A4.48%
Option on Euro Stoxx 50N/A4.40%
Venta Futuro|Bundesrepub.Detch. 0.00% Vto.15/02/20|Bundesrepub.Detch. 0.00%N/A3.37%
Apple IncAAPL.BC3.31%
ASML Holding NVASML3.10%
CS Duración 0-2 A FIN/A3.05%
Ses S.A. 4.62%N/A3.01%
CS Europe Small & Mid Cap A FIN/A2.75%
Alphabet Inc Class CGOOG2.67%