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TESTARDO INVERSIONES, SICAV S.A. (0P0000K2ZV.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.85-0.01 (-0.06%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash9.97%
Stocks77.11%
Bonds10.57%
Others2.57%
Preferred0.02%
Convertable0.12%

Sector Weightings (%)

Sector(s)
0P0000K2ZV.F
Basic Materials
4.58%
Consumer Cyclical
8.15%
Financial Services
13.25%
Real Estate
2.05%
Consumer Defensive
5.28%
Healthcare
10.63%
Utilities
5.96%
Communication Services
4.53%
Energy
4.43%
Industrials
8.92%
Technology
11.98%

Equity Holdings

Average0P0000K2ZV.FCategory Average
Price/Earnings25.8114.81
Price/Book2.891.68
Price/Sales2.121.17
Price/Cashflow14.375.07
Median Market Cap59,161.2834,790.81
3 Year Earnings Growth15.729.27

Bond Holdings

Average0P0000K2ZV.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000K2ZV.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.43% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares S&P 500 EUR Hedged ETF AccIUSE.IR11.33%
Brown Advisory US Equity Growth € BN/A4.96%
Italy (Republic Of) 1%N/A4.84%
T. Rowe Price US Smlr Cm Eq An EURN/A4.03%
Franklin Technology W Acc EUR-H1N/A3.71%
Nordea 1 - Emerging Stars Equity BI USDN/A3.20%
GAM Star Japan Ldrs Instl EUR AccN/A2.94%
iShares Physical Gold ETCIGLN.IR2.48%
Pictet - Global Envir Opps I EURN/A2.47%
Robeco Global Consumer Trends Eqs I €N/A2.47%