Santalucía RV Internacional AR FI (0P0001IRUR.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash19.94%
Stocks55.41%
Bonds0.00%
Others24.65%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001IRUR.F
Basic Materials3.52%
Consumer Cyclical9.64%
Financial Services14.96%
Real Estate1.63%
Consumer Defensive7.08%
Healthcare12.95%
Utilities2.89%
Communication Services7.44%
Energy4.15%
Industrials11.71%
Technology24.03%
Equity Holdings
Average0P0001IRUR.FCategory Average
Price/Earnings0.05N/A
Price/Book0.34N/A
Price/Sales0.48N/A
Price/Cashflow0.08N/A
Median Market Cap119,725.71N/A
3 Year Earnings Growth20.1N/A
Bond Holdings
Average0P0001IRUR.FCategory Average
MaturityN/AN/A
Duration4.2N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001IRUR.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 Holdings (3.98% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| WisdomTree Globl Qual Div Gr ETF USD Acc | GGRA.L | 3.98% |
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