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Lenda de Inversiones SICAV (0P0000ITH0.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.5342-0.0000 (-0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash61.59%
Stocks38.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000ITH0.F
Basic Materials
13.66%
Consumer Cyclical
22.75%
Financial Services
0.21%
Real Estate
0.00%
Consumer Defensive
6.53%
Healthcare
28.65%
Utilities
0.61%
Communication Services
0.00%
Energy
21.15%
Industrials
1.23%
Technology
5.19%

Equity Holdings

Average0P0000ITH0.FCategory Average
Price/Earnings0.06N/A
Price/Book0.71N/A
Price/Sales2.75N/A
Price/Cashflow0.23N/A
Median Market Cap8,674.79N/A
3 Year Earnings Growth-14.6N/A

Bond Holdings

Average0P0000ITH0.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITH0.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (23.88% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Industria De Diseno Textil SAITX.MC7.69%
Bayer AGBAYN.DE5.57%
Viatris IncVTRS4.55%
Distribuidora Internacional De Alimentacion SADIA.MC2.24%
Arteche Lantegi Elekartea SA Ordinary SharesART.MC1.97%
VAA-Vista Alegre Atlantis SAVAF.LS0.99%
Protara Therapeutics Inc Ordinary SharesTARA0.88%