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S&P/TSX
21,875.79
-66.37(-0.30%)
S&P 500
5,460.48
-22.39(-0.41%)
DOW
39,118.86
-45.20(-0.12%)
CAD/USD
0.7312
+0.0011(+0.15%)
CRUDE OIL
81.46
-0.28(-0.34%)
Bitcoin CAD
83,090.12
-1,095.63(-1.30%)

Vidriola Inversiones SICAV (0P0000IVDR.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

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1.5879

-0.0017

(-0.11%)

At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash14.17%

Stocks32.37%

Bonds44.19%

Others3.18%

Preferred0.02%

Convertable6.07%

Sector Weightings (%)

Sector(s)

0P0000IVDR.F

Basic Materials

1.61%

Consumer Cyclical

10.00%

Financial Services

17.85%

Real Estate

8.00%

Consumer Defensive

5.25%

Healthcare

15.42%

Utilities

2.85%

Communication Services

5.69%

Energy

7.33%

Industrials

15.36%

Technology

10.63%

Equity Holdings

Average0P0000IVDR.FCategory Average

Price/Earnings0.06N/A

Price/Book0.43N/A

Price/Sales0.5N/A

Price/Cashflow0.08N/A

Median Market Cap52,503.87N/A

3 Year Earnings Growth18.07N/A

Bond Holdings

Average0P0000IVDR.FCategory Average

MaturityN/AN/A

Duration2.2N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IVDR.F

US Government9.47%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (2.83% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
Berkshire Hathaway Inc Class B	BRK-B	2.83%

S&P/TSX21,875.79-66.37(-0.30%)

S&P 5005,460.48-22.39(-0.41%)

DOW39,118.86-45.20(-0.12%)

CAD/USD0.7312+0.0011(+0.15%)

CRUDE OIL81.46-0.28(-0.34%)

Bitcoin CAD83,090.12-1,095.63(-1.30%)

Vidriola Inversiones SICAV (0P0000IVDR.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (2.83% of Total Assets)

S&P/TSX
21,875.79
-66.37(-0.30%)

S&P 500
5,460.48
-22.39(-0.41%)

DOW
39,118.86
-45.20(-0.12%)

CAD/USD
0.7312
+0.0011(+0.15%)

CRUDE OIL
81.46
-0.28(-0.34%)

Bitcoin CAD
83,090.12
-1,095.63(-1.30%)