MAINSAIL INVEST SICAV, S.A. (0P0001578Q.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash13.53%
Stocks43.09%
Bonds32.14%
Others9.78%
Preferred0.01%
Convertable1.45%
Sector Weightings (%)
Sector(s)0P0001578Q.F
Basic Materials5.04%
Consumer Cyclical10.87%
Financial Services15.39%
Real Estate3.06%
Consumer Defensive7.37%
Healthcare14.31%
Utilities4.38%
Communication Services6.20%
Energy5.05%
Industrials9.67%
Technology18.67%
Equity Holdings
Average0P0001578Q.FCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.52N/A
Price/Cashflow0.08N/A
Median Market Cap98,926.33N/A
3 Year Earnings Growth16.81N/A
Bond Holdings
Average0P0001578Q.FCategory Average
MaturityN/AN/A
Duration2.72N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001578Q.F
US Government5.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 Holdings (32.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 11.34% |
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 5.62% |
| Xtrackers MSCI Emerging Markets ETF 1C | XMME.L | 4.36% |
| Amundi IS Japan Topix ETF-C EUR Hdg | TPXH.PA | 4.05% |
| Invesco S&P 500 ETF (EUR Hdg) | E500.DE | 3.76% |
| iShares Physical Gold ETC | IGLN.L | 3.58% |
© 2024 Yahoo. All rights reserved.