Bachimaña 2007 Inversiones SICAV (0P0000IVEI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash22.09%
Stocks10.29%
Bonds47.37%
Others6.35%
Preferred0.03%
Convertable13.86%
Sector Weightings (%)
Sector(s)0P0000IVEI.F
Basic Materials1.97%
Consumer Cyclical10.39%
Financial Services11.73%
Real Estate12.88%
Consumer Defensive4.57%
Healthcare10.42%
Utilities4.85%
Communication Services9.68%
Energy2.48%
Industrials7.69%
Technology23.35%
Equity Holdings
Average0P0000IVEI.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.37N/A
Price/Cashflow0.06N/A
Median Market Cap82,121.37N/A
3 Year Earnings Growth16.72N/A
Bond Holdings
Average0P0000IVEI.FCategory Average
MaturityN/AN/A
Duration2.76N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IVEI.F
US Government10.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (7.19% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Lyxor US$ 10Y Inflation Expct ETF C USD | INFU.L | 3.71% |
| SPDR® S&P 500 ETF Trust | SPY | 3.48% |
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