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Canada markets closed
S&P/TSX
21,823.22
+94.67
(+0.44%)
S&P 500
5,064.20
+45.81
(+0.91%)
DOW
38,225.66
+322.37
(+0.85%)
CAD/USD
0.7323
+0.0009
(+0.12%)
CRUDE OIL
79.16
+0.21
(+0.27%)
Bitcoin CAD
81,000.75
+2,845.34
(+3.64%)
Aveja Inversiones SICAV (0P0000ITI3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.6845
-0.0000
(-0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
7.46%
Stocks
46.24%
Bonds
38.14%
Others
2.93%
Preferred
0.02%
Convertable
5.20%
Sector Weightings (%)
Sector(s)
0P0000ITI3.F
Basic Materials
5.13%
Consumer Cyclical
10.89%
Financial Services
15.39%
Real Estate
2.80%
Consumer Defensive
8.24%
Healthcare
13.48%
Utilities
2.71%
Communication Services
6.88%
Energy
4.64%
Industrials
11.23%
Technology
18.61%
Equity Holdings
Average
0P0000ITI3.F
Category Average
Price/Earnings
0.05
N/A
Price/Book
0.36
N/A
Price/Sales
0.48
N/A
Price/Cashflow
0.08
N/A
Median Market Cap
102,930.85
N/A
3 Year Earnings Growth
14.07
N/A
Bond Holdings
Average
0P0000ITI3.F
Category Average
Maturity
N/A
N/A
Duration
2.42
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0000ITI3.F
US Government
10.87%
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
Top 5 Holdings (28.65% of Total Assets)
Get Quotes for Top Holdings
Name
Symbol
% Assets
SPDR® S&P 500 ETF Trust
SPY
9.61%
iShares S&P 500 EUR Hedged ETF Acc
IUSE.L
8.03%
Amundi IS Japan Topix ETF-C EUR Hdg
TPXH.PA
3.78%
Invesco S&P 500 ETF (EUR Hdg)
E500.DE
3.65%
Xtrackers MSCI Emerging Markets ETF 1C
XMME.L
3.58%
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