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Valores Diversificados SICAV (0P0000IVDL.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.45320.0000 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash36.83%
Stocks47.63%
Bonds9.21%
Others6.11%
Preferred0.01%
Convertable0.22%

Sector Weightings (%)

Sector(s)
0P0000IVDL.F
Basic Materials
10.20%
Consumer Cyclical
14.48%
Financial Services
8.57%
Real Estate
0.59%
Consumer Defensive
11.88%
Healthcare
8.20%
Utilities
2.64%
Communication Services
10.70%
Energy
14.56%
Industrials
12.33%
Technology
5.86%

Equity Holdings

Average0P0000IVDL.FCategory Average
Price/Earnings0.09N/A
Price/Book0.73N/A
Price/Sales1.22N/A
Price/Cashflow0.17N/A
Median Market Cap9,935.44N/A
3 Year Earnings Growth8.93N/A

Bond Holdings

Average0P0000IVDL.FCategory Average
MaturityN/AN/A
Duration5.54N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IVDL.F
US Government0.75%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A