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RENTA INSULAR CANARIA, S.A., SICAV (0P0000IV0T.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.2342-0.0057 (-0.46%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.02%
Stocks85.54%
Bonds0.25%
Others12.18%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IV0T.F
Basic Materials
8.95%
Consumer Cyclical
10.10%
Financial Services
13.14%
Real Estate
0.22%
Consumer Defensive
3.39%
Healthcare
6.84%
Utilities
4.81%
Communication Services
9.61%
Energy
4.75%
Industrials
26.72%
Technology
11.48%

Equity Holdings

Average0P0000IV0T.FCategory Average
Price/Earnings0.09N/A
Price/Book0.77N/A
Price/Sales1.61N/A
Price/Cashflow0.25N/A
Median Market Cap10,214.79N/A
3 Year Earnings Growth1.23N/A

Bond Holdings

Average0P0000IV0T.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IV0T.F
US Government1.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (28.90% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Sacyr SASCYR.MC11.49%
International Consolidated Airlines Group SAIAG.L7.69%
Banco Santander SASAN.MC3.83%
Enagas SAENG.MC3.17%
VanEck Gold Miners ETFGDX2.71%