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ACTAD INVERSIONES, S.A., SICAV (0P0000ITGB.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.050.00 (0.00%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash0.45%
Stocks50.13%
Bonds34.07%
Others0.41%
Preferred0.00%
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
6.35%
Communication Services
4.05%
Energy
5.39%
Industrials
5.42%
Technology
7.79%

Equity Holdings

Average0P0000ITGB.FCategory Average
Price/Earnings21.8414.81
Price/Book1.851.68
Price/Sales1.31.17
Price/Cashflow9.585.07
Median Market Cap20,315.9834,790.81
3 Year Earnings Growth13.749.27

Bond Holdings

Average0P0000ITGB.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITGB.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (49.03% of Total Assets)

NameSymbol% Assets
DWS Invest ESG Euro Bonds (Short) FCN/A10.44%
DPAM L Bonds Universalis Uncons FN/A6.24%
BGF Euro Short Duration Bond D2 EURN/A5.82%
CS Corto Plazo A FIN/A4.86%
Banco Bilbao Vizcaya Argentaria, S.A. 5.88%N/A4.85%
DP Renta Fija C FIN/A4.70%
CS(Lux)Digital Health Equity EBH EURN/A4.34%
Natwest Markets plc 6%N/A2.62%
Carmignac Pf Patrimoine F EUR AccN/A2.60%
CS (Lux) Edutainment Equity DBP USDN/A2.56%