Canay de Inversiones SICAV (0P0000IV7C.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-20.24%
Stocks78.90%
Bonds34.76%
Others1.05%
Preferred0.24%
Convertable5.30%
Sector Weightings (%)
Sector(s)0P0000IV7C.F
Basic Materials13.07%
Consumer Cyclical8.86%
Financial Services13.44%
Real Estate0.42%
Consumer Defensive6.07%
Healthcare10.03%
Utilities3.21%
Communication Services11.50%
Energy1.49%
Industrials17.75%
Technology14.16%
Equity Holdings
Average0P0000IV7C.FCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.66N/A
Price/Cashflow0.1N/A
Median Market Cap52,850.28N/A
3 Year Earnings Growth1.6N/A
Bond Holdings
Average0P0000IV7C.FCategory Average
MaturityN/AN/A
Duration2.78N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IV7C.F
US Government16.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (3.78% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Microsoft Corp | MSFT | 3.78% |
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