RS23 Gestión SICAV (0P00012FAL.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-0.25%
Stocks67.86%
Bonds28.22%
Others4.10%
Preferred0.07%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00012FAL.F
Basic Materials5.04%
Consumer Cyclical9.64%
Financial Services12.92%
Real Estate2.65%
Consumer Defensive8.20%
Healthcare13.62%
Utilities3.40%
Communication Services6.60%
Energy3.54%
Industrials9.36%
Technology25.03%
Equity Holdings
Average0P00012FAL.FCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.57N/A
Price/Cashflow0.08N/A
Median Market Cap72,368.75N/A
3 Year Earnings Growth15.36N/A
Bond Holdings
Average0P00012FAL.FCategory Average
MaturityN/AN/A
Duration1.36N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00012FAL.F
US Government4.70%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (41.04% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 10.05% |
| Invesco S&P 500 ETF (EUR Hdg) | E500 | 9.78% |
| Xtrackers MSCI Emerging Markets ETF 1C | XMME.L | 7.55% |
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 7.01% |
| Amundi IS Japan Topix ETF-C EUR Hdg | TPXH.PA | 3.56% |
| Xtrackers S&P 500 EW ETF 1C | XDEW.SW | 3.09% |
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