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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

Overall Portfolio Composition (%)

Cash7.46%
Stocks46.24%
Bonds38.14%
Others2.93%
Preferred0.02%
Convertable5.20%

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

Average0P0000ITI3.FCategory Average
Price/Earnings0.05N/A
Price/Book0.36N/A
Price/Sales0.48N/A
Price/Cashflow0.08N/A
Median Market Cap102,930.85N/A
3 Year Earnings Growth14.07N/A

Bond Holdings

Average0P0000ITI3.FCategory Average
MaturityN/AN/A
Duration2.42N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITI3.F
US Government10.87%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (28.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
SPDR® S&P 500 ETF TrustSPY9.61%
iShares S&P 500 EUR Hedged ETF AccIUSE.L8.03%
Amundi IS Japan Topix ETF-C EUR HdgTPXH.PA3.78%
Invesco S&P 500 ETF (EUR Hdg)E500.DE3.65%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L3.58%