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Ardil Financiera SICAV (0P0000ITE8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.00050.0000 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash41.52%
Stocks14.44%
Bonds28.15%
Others15.86%
Preferred0.00%
Convertable0.02%

Sector Weightings (%)

Sector(s)
0P0000ITE8.F
Basic Materials
13.33%
Consumer Cyclical
9.38%
Financial Services
20.71%
Real Estate
2.19%
Consumer Defensive
7.56%
Healthcare
10.78%
Utilities
2.79%
Communication Services
5.52%
Energy
3.93%
Industrials
10.53%
Technology
13.28%

Equity Holdings

Average0P0000ITE8.FCategory Average
Price/Earnings0.08N/A
Price/Book0.62N/A
Price/Sales0.76N/A
Price/Cashflow0.11N/A
Median Market Cap46,229.46N/A
3 Year Earnings Growth12.74N/A

Bond Holdings

Average0P0000ITE8.FCategory Average
Maturity104.14N/A
Duration4.12N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITE8.F
US Government-2.76%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (31.05% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Euro Bund Future Sept 22FGBLU2210.29%
SPDR® Gold SharesGLD8.13%
X COMMODTY EX AGRI SWAP ETF 1C EUR HXDBC.DE5.06%
iShares $ TIPS ETF USD AccITPS.SW3.96%
Xtrackers MSCI Europe ETF 1CXMED.L3.61%