Santa Lucía de Viana SICAV (0P0000Z1BO.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash-0.92%
Stocks62.77%
Bonds34.05%
Others4.07%
Preferred0.00%
Convertable0.03%
Sector Weightings (%)
Sector(s)0P0000Z1BO.F
Basic Materials4.35%
Consumer Cyclical11.13%
Financial Services14.55%
Real Estate3.03%
Consumer Defensive8.50%
Healthcare11.98%
Utilities3.72%
Communication Services7.47%
Energy4.39%
Industrials8.31%
Technology22.56%
Equity Holdings
Average0P0000Z1BO.FCategory Average
Price/Earnings0.06N/A
Price/Book0.43N/A
Price/Sales0.56N/A
Price/Cashflow0.09N/A
Median Market Cap111,627.05N/A
3 Year Earnings Growth14.67N/A
Bond Holdings
Average0P0000Z1BO.FCategory Average
MaturityN/AN/A
Duration2.72N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000Z1BO.F
US Government11.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (46.80% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 11.47% |
| Invesco S&P 500 ETF (EUR Hdg) | E500 | 11.16% |
| Xtrackers MSCI Emerging Markets ETF 1C | XMME.L | 8.61% |
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 7.99% |
| Amundi IS Japan Topix ETF-C EUR Hdg | TPXH.PA | 4.06% |
| Xtrackers S&P 500 EW ETF 1C | XDEW.SW | 3.52% |
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