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Actad Inversiones SICAV (0P0000ITGB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.61-0.01 (-0.07%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.45%
Stocks50.13%
Bonds43.44%
Others0.41%
Preferred0.01%
Convertable5.57%

Sector Weightings (%)

Sector(s)
0P0000ITGB.F
Basic Materials
3.29%
Consumer Cyclical
8.01%
Financial Services
19.53%
Real Estate
0.89%
Consumer Defensive
7.99%
Healthcare
7.59%
Utilities
5.79%
Communication Services
8.39%
Energy
11.17%
Industrials
11.22%
Technology
16.14%

Equity Holdings

Average0P0000ITGB.FCategory Average
Price/Earnings0.06N/A
Price/Book0.51N/A
Price/Sales0.67N/A
Price/Cashflow0.1N/A
Median Market Cap73,981.11N/A
3 Year Earnings Growth9.34N/A

Bond Holdings

Average0P0000ITGB.FCategory Average
MaturityN/AN/A
Duration3.01N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITGB.F
US Government20.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A