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AJEDREA INVESTMENT, SICAV, S.A. (0P00016E0S.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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1.08220.0000 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash43.06%
Stocks31.95%
Bonds18.51%
Others1.81%
Preferred0.02%
Convertable0.96%

Sector Weightings (%)

Sector(s)
0P00016E0S.F
Basic Materials
1.06%
Consumer Cyclical
18.44%
Financial Services
8.72%
Real Estate
2.05%
Consumer Defensive
6.43%
Healthcare
10.74%
Utilities
2.60%
Communication Services
9.01%
Energy
0.40%
Industrials
13.46%
Technology
27.10%

Equity Holdings

Average0P00016E0S.FCategory Average
Price/Earnings29.4714.81
Price/Book4.231.68
Price/Sales2.481.17
Price/Cashflow18.75.07
Median Market Cap153,976.6734,790.81
3 Year Earnings Growth23.329.27

Bond Holdings

Average0P00016E0S.FCategory Average
Maturity5.260.92
Duration2.571.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016E0S.F
US Government0.00%
AAA14.58%
AA9.95%
A23.69%
BBB43.75%
BB6.39%
B1.54%
Below B0.19%
Others-0.10%

Top 10 Holdings (37.27% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
DWS Floating Rate Notes FCN/A7.37%
Schroder ISF EURO S/T Bd C Acc EURN/A5.88%
Allianz Credit Opportunities RT EURN/A3.93%
PIMCO GIS Euro Income Bond Instl EUR AccN/A3.51%
Apple IncAAPL3.09%
Pictet-EUR Corporate Bonds IN/A2.96%
FvS Bond Opportunities ITN/A2.92%
Microsoft CorpMSFT2.81%
Amazon.com IncAMZN2.63%
UBS ETF (CH) Gold hedged EUR A disAUEUAH2.17%