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