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Testarrosa 1985 SICAV (0P0000IVD8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.08-0.06 (-0.42%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash5.52%
Stocks88.41%
Bonds6.07%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IVD8.F
Basic Materials
4.19%
Consumer Cyclical
11.17%
Financial Services
7.06%
Real Estate
0.00%
Consumer Defensive
5.04%
Healthcare
13.48%
Utilities
0.00%
Communication Services
8.09%
Energy
11.33%
Industrials
4.77%
Technology
34.87%

Equity Holdings

Average0P0000IVD8.FCategory Average
Price/Earnings0.04N/A
Price/Book0.23N/A
Price/Sales0.29N/A
Price/Cashflow0.06N/A
Median Market Cap304,049.31N/A
3 Year Earnings Growth25.56N/A

Bond Holdings

Average0P0000IVD8.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IVD8.F
US Government6.07%
AAA49.86%
AA50.14%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 8 Holdings (36.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT6.44%
NVIDIA CorpNVDA6.19%
Alphabet Inc Class AGOOGL5.28%
Amazon.com IncAMZN4.04%
Apple IncAAPL3.95%
Palo Alto Networks IncPANW3.70%
Lonza Group LtdLONN.SW3.53%
Exxon Mobil CorpXOM3.22%