Reolso de Inversiones SICAV (0P0000ITNO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash11.92%
Stocks35.78%
Bonds41.91%
Others2.19%
Preferred0.01%
Convertable8.18%
Sector Weightings (%)
Sector(s)0P0000ITNO.F
Basic Materials7.67%
Consumer Cyclical21.79%
Financial Services12.09%
Real Estate5.29%
Consumer Defensive8.24%
Healthcare10.15%
Utilities3.46%
Communication Services4.51%
Energy4.04%
Industrials8.34%
Technology14.42%
Equity Holdings
Average0P0000ITNO.FCategory Average
Price/Earnings0.07N/A
Price/Book0.46N/A
Price/Sales0.56N/A
Price/Cashflow0.08N/A
Median Market Cap61,884.48N/A
3 Year Earnings Growth12.68N/A
Bond Holdings
Average0P0000ITNO.FCategory Average
MaturityN/AN/A
Duration2.17N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ITNO.F
US Government10.34%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (11.85% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 6.04% |
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 2.99% |
| Amadeus IT Group SA A | AMS.MC | 2.81% |
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