Lancia Capital FI (0P0000O51E.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash98.72%
Stocks1.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000O51E.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy100.00%
Industrials0.00%
Technology0.00%
Equity Holdings
Average0P0000O51E.FCategory Average
Price/Earnings014.81
Price/Book0.761.68
Price/Sales0.571.17
Price/Cashflow5.75.07
Median Market Cap15,636.134,790.81
3 Year Earnings Growth09.27
Bond Holdings
Average0P0000O51E.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000O51E.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 2 Holdings (85.63% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Spain (Kingdom of) | N/A | 84.35% |
| Repsol SA | REP.BC | 1.28% |
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