Texmo Valores SICAV (0P0000IUAV.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-5.41%
Stocks51.12%
Bonds50.68%
Others3.42%
Preferred0.16%
Convertable0.04%
Sector Weightings (%)
Sector(s)0P0000IUAV.F
Basic Materials6.31%
Consumer Cyclical7.58%
Financial Services12.79%
Real Estate2.27%
Consumer Defensive11.63%
Healthcare15.24%
Utilities5.79%
Communication Services7.30%
Energy5.08%
Industrials11.14%
Technology14.85%
Equity Holdings
Average0P0000IUAV.FCategory Average
Price/Earnings0.07N/A
Price/Book0.51N/A
Price/Sales0.68N/A
Price/Cashflow0.11N/A
Median Market Cap52,878.01N/A
3 Year Earnings Growth15.2N/A
Bond Holdings
Average0P0000IUAV.FCategory Average
MaturityN/AN/A
Duration2.51N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IUAV.F
US Government8.48%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 1 Holdings (4.39% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares MSCI World ETF USD Dist | IDWR.L | 4.39% |
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