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Vistabella Capital Financiera SICAV (0P0001421D.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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13.04-0.00 (-0.01%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash8.21%
Stocks47.95%
Bonds38.14%
Others5.37%
Preferred0.07%
Convertable0.25%

Sector Weightings (%)

Sector(s)
0P0001421D.F
Basic Materials
3.96%
Consumer Cyclical
10.56%
Financial Services
14.85%
Real Estate
2.24%
Consumer Defensive
9.54%
Healthcare
11.31%
Utilities
3.36%
Communication Services
7.08%
Energy
4.03%
Industrials
8.92%
Technology
24.16%

Equity Holdings

Average0P0001421D.FCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.53N/A
Price/Cashflow0.08N/A
Median Market Cap98,907.5N/A
3 Year Earnings Growth15.27N/A

Bond Holdings

Average0P0001421D.FCategory Average
MaturityN/AN/A
Duration2.46N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001421D.F
US Government18.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 5 Holdings (23.08% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares S&P 500 EUR Hedged ETF AccIUSE.L7.30%
SPDR® S&P 500 ETF TrustSPY4.39%
Invesco S&P 500 ETF (EUR Hdg)E5004.28%
Amundi IS Nasdaq-100 ETF-C EUR HdgNDXH.PA3.80%
Xtrackers MSCI Emerging Markets ETF 1CXMME.L3.30%