0P0000ITGB.F - ACTAD INVERSIONES, S.A., SICAV

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash0.45%

Stocks50.13%

Bonds43.44%

Others0.41%

Preferred0.01%

Convertable5.57%

Sector Weightings (%)

Sector(s)

0P0000ITGB.F

Basic Materials

1.59%

Consumer Cyclical

3.86%

Financial Services

9.43%

Real Estate

0.43%

Consumer Defensive

3.85%

Healthcare

3.66%

Utilities

2.80%

Communication Services

4.05%

Energy

5.39%

Industrials

5.42%

Technology

7.79%

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