Inverdome Activos SICAV (0P00016F45.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash8.57%
Stocks79.79%
Bonds2.26%
Others9.34%
Preferred0.00%
Convertable0.03%
Sector Weightings (%)
Sector(s)0P00016F45.F
Basic Materials9.30%
Consumer Cyclical31.45%
Financial Services12.05%
Real Estate0.00%
Consumer Defensive4.16%
Healthcare4.06%
Utilities4.16%
Communication Services1.84%
Energy0.00%
Industrials18.16%
Technology14.82%
Equity Holdings
Average0P00016F45.FCategory Average
Price/Earnings0.11N/A
Price/Book0.98N/A
Price/Sales1.37N/A
Price/Cashflow0.21N/A
Median Market Cap30,958.71N/A
3 Year Earnings Growth13.04N/A
Bond Holdings
Average0P00016F45.FCategory Average
MaturityN/AN/A
Duration3.18N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00016F45.F
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (33.42% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| BYD Co Ltd Class H | 01211 | 6.73% |
| Intel Corp | INTC | 4.82% |
| GCL Technology Holdings Ltd | 3800.HK | 3.95% |
| Alibaba Group Holding Ltd ADR | BABA | 3.82% |
| Banco de Sabadell SA | SAB.MC | 3.73% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.70% |
| Airbnb Inc Ordinary Shares - Class A | ABNB | 3.36% |
| Redeia Corporacion SA | RED.MC | 3.30% |
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