Camarmilla Inversiones SICAV (0P0000ITH5.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.86%
Stocks57.24%
Bonds22.19%
Others14.81%
Preferred0.01%
Convertable3.89%
Sector Weightings (%)
Sector(s)0P0000ITH5.F
Basic Materials5.31%
Consumer Cyclical11.62%
Financial Services15.21%
Real Estate2.86%
Consumer Defensive7.56%
Healthcare13.14%
Utilities4.29%
Communication Services6.04%
Energy4.81%
Industrials10.05%
Technology19.12%
Equity Holdings
Average0P0000ITH5.FCategory Average
Price/Earnings0.06N/A
Price/Book0.42N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap87,808.18N/A
3 Year Earnings Growth16.21N/A
Bond Holdings
Average0P0000ITH5.FCategory Average
MaturityN/AN/A
Duration2.26N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ITH5.F
US Government2.21%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (41.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 13.55% |
| iShares Physical Gold ETC | IGLN.L | 6.93% |
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 6.72% |
| Xtrackers MSCI Emerging Markets ETF 1C | XMME.L | 5.21% |
| Amundi IS Japan Topix ETF-C EUR Hdg | TPXH.PA | 4.84% |
| Invesco S&P 500 ETF (EUR Hdg) | E500.DE | 4.50% |
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