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ARDIL FINANCIERA, SICAV, S.A. (0P0000ITE8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.73060.0000 (0.00%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash41.52%
Stocks14.44%
Bonds-0.91%
Others15.86%
Preferred0.03%
Convertable0.14%

Sector Weightings (%)

Sector(s)
0P0000ITE8.F
Basic Materials
1.93%
Consumer Cyclical
1.36%
Financial Services
3.00%
Real Estate
0.32%
Consumer Defensive
1.09%
Healthcare
1.56%
Utilities
3.38%
Communication Services
0.80%
Energy
0.57%
Industrials
1.52%
Technology
1.92%

Equity Holdings

Average0P0000ITE8.FCategory Average
Price/Earnings16.8914.81
Price/Book2.241.68
Price/Sales1.831.17
Price/Cashflow12.875.07
Median Market Cap51,181.7334,790.81
3 Year Earnings Growth13.059.27

Bond Holdings

Average0P0000ITE8.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITE8.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (87.57% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Future on US 10 Year Note (CBT)N/A26.06%
Lyxor Cr € Govt Infl-Lnkd Bd (DR) ETFAccEMI11.43%
Futuro|fut Bund 10y|100000|fisicaN/A9.96%
LO Funds Global Climate Bond SH EUR IAN/A7.92%
SPDR® Gold SharesGLD.IR6.88%
Xtrackers MSCI Europe ETF 1CXMEU.IR5.85%
iShares Dow Jones Glb Sust Scrn ETF $AccIGSU5.48%
iShares MSCI AC Far East exJpn ETF $ DisIFFF5.10%
BGF Continental Eurp Flex I2 EURN/A4.66%
Amundi Fds Pio US Bond I EUR H CN/A4.23%