MATTERHORN INVESTMENTS, SICAV S.A. (0P0000IT6V.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash12.76%
Stocks64.25%
Bonds10.34%
Others5.47%
Preferred0.00%
Convertable3.76%
Sector Weightings (%)
Sector(s)0P0000IT6V.F
Basic Materials13.13%
Consumer Cyclical17.70%
Financial Services6.88%
Real Estate1.97%
Consumer Defensive4.65%
Healthcare6.22%
Utilities3.65%
Communication Services20.75%
Energy1.01%
Industrials6.87%
Technology17.16%
Equity Holdings
Average0P0000IT6V.FCategory Average
Price/Earnings20.8914.81
Price/Book2.771.68
Price/Sales1.921.17
Price/Cashflow14.325.07
Median Market Cap48,679.2434,790.81
3 Year Earnings Growth15.059.27
Bond Holdings
Average0P0000IT6V.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IT6V.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (58.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Compra Futuro|health Care Select Sector Index|100| | XAVZ0 | 12.26% |
| Future on Euro Stoxx 50 | N/A | 10.52% |
| Fidentiis Tordesillas SICAV Iberia I | N/A | 5.73% |
| Compra Futuro|nasdaq 100 Index|20| | N/A | 5.26% |
| Emisión Opcion|nasdaq 100 Index|20|fisica | N/A | 5.24% |
| iShares EURO STOXX 50 (DE) | EXW1 | 5.13% |
| Facebook Inc A | FB | 4.12% |
| Just Eat Takeaway.com NV | TKWY | 3.66% |
| Emisión Opcion|accs.Lululemon Athletica|100|fisica | N/A | 3.64% |
| Emisión Opcion|accs.Spotify Technology Sa|100|fisi | N/A | 2.88% |
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