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Noalva Inversiones SICAV (0P0000IVHX.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.24+0.00 (+0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash20.89%
Stocks43.44%
Bonds28.08%
Others3.20%
Preferred0.02%
Convertable4.37%

Sector Weightings (%)

Sector(s)
0P0000IVHX.F
Basic Materials
7.03%
Consumer Cyclical
9.33%
Financial Services
16.89%
Real Estate
1.07%
Consumer Defensive
7.86%
Healthcare
14.44%
Utilities
1.89%
Communication Services
8.21%
Energy
4.10%
Industrials
13.71%
Technology
15.47%

Equity Holdings

Average0P0000IVHX.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap67,546.84N/A
3 Year Earnings Growth12.83N/A

Bond Holdings

Average0P0000IVHX.FCategory Average
MaturityN/AN/A
Duration2.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IVHX.F
US Government10.61%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A