MONVI INVESTMENTS, SICAV, S.A. (0P0000IV7U.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash30.88%
Stocks26.17%
Bonds21.61%
Others1.01%
Preferred0.26%
Convertable14.17%
Sector Weightings (%)
Sector(s)0P0000IV7U.F
Basic Materials0.29%
Consumer Cyclical9.98%
Financial Services4.35%
Real Estate0.07%
Consumer Defensive10.33%
Healthcare43.93%
Utilities0.66%
Communication Services7.03%
Energy7.72%
Industrials0.89%
Technology14.74%
Equity Holdings
Average0P0000IV7U.FCategory Average
Price/Earnings24.9614.81
Price/Book4.231.68
Price/Sales2.981.17
Price/Cashflow18.745.07
Median Market Cap124,697.0234,790.81
3 Year Earnings Growth22.099.27
Bond Holdings
Average0P0000IV7U.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IV7U.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (38.48% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Banco Bilbao Vizcaya Argentaria, S.A. 8.88% | N/A | 4.58% |
| Bankinter SA 8.63% | N/A | 4.38% |
| Grifols S.A. 2.25% | N/A | 4.33% |
| Intesa Sanpaolo S.p.A. 7% | N/A | 4.30% |
| Ferrovial Netherlands BV 2.12% | N/A | 4.21% |
| Fundsmith Equity I EUR Acc | N/A | 4.14% |
| La Française Sub Debt C | N/A | 4.02% |
| Franklin Glbl Convert Secs I(acc)EUR | N/A | 3.40% |
| Gaz Capital S.A. 4.25% | N/A | 2.60% |
| Neste Corp | NESTE | 2.52% |
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