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Summary
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
0P0000ITGB.F - ACTAD INVERSIONES, S.A., SICAV
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash
0.45%
Stocks
50.13%
Bonds
43.44%
Others
0.41%
Preferred
0.01%
Convertable
5.57%
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
Average
0P0000ITGB.F
Category Average
Price/Earnings
0.06
N/A
Price/Book
0.51
N/A
Price/Sales
0.67
N/A
Price/Cashflow
0.1
N/A
Median Market Cap
73,981.11
N/A
3 Year Earnings Growth
9.34
N/A
Bond Holdings
Average
0P0000ITGB.F
Category Average
Maturity
N/A
N/A
Duration
3.01
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000ITGB.F
US Government
20.73%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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