Canada markets open in 7 hours 36 minutes

Valmon Inversiones SICAV (0P0000IVDJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1.26260.0000 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash-23.83%
Stocks27.65%
Bonds88.38%
Others2.74%
Preferred0.15%
Convertable4.91%

Sector Weightings (%)

Sector(s)
0P0000IVDJ.F
Basic Materials
14.12%
Consumer Cyclical
11.07%
Financial Services
11.31%
Real Estate
1.04%
Consumer Defensive
8.96%
Healthcare
15.55%
Utilities
2.13%
Communication Services
3.77%
Energy
9.89%
Industrials
12.42%
Technology
9.73%

Equity Holdings

Average0P0000IVDJ.FCategory Average
Price/Earnings0.1N/A
Price/Book0.52N/A
Price/Sales0.94N/A
Price/Cashflow0.12N/A
Median Market Cap29,932.04N/A
3 Year Earnings Growth14.95N/A

Bond Holdings

Average0P0000IVDJ.FCategory Average
Maturity91.38N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IVDJ.F
US Government38.73%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.40% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Ferroglobe PLCGSM2.40%