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1.0 TECNOCENTRO SICAV, S.A. (0P0001590X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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10.12-0.00 (-0.01%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash14.64%
Stocks47.26%
Bonds37.18%
Others-0.51%
Preferred0.00%
Convertable1.43%

Sector Weightings (%)

Sector(s)
0P0001590X.F
Basic Materials
11.95%
Consumer Cyclical
12.78%
Financial Services
5.65%
Real Estate
1.19%
Consumer Defensive
8.21%
Healthcare
24.43%
Utilities
4.02%
Communication Services
8.95%
Energy
1.05%
Industrials
11.49%
Technology
10.28%

Equity Holdings

Average0P0001590X.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.46N/A
Price/Cashflow0.08N/A
Median Market Cap41,397.38N/A
3 Year Earnings Growth13.42N/A

Bond Holdings

Average0P0001590X.FCategory Average
Maturity101.98N/A
Duration2.79N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001590X.F
US Government3.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A