INVERSIONES CAMPEA, S.A., SICAV (12545803.MC)
MCE - MCE Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash22.07%
Stocks68.06%
Bonds8.76%
Others0.01%
Preferred0.00%
Convertable0.35%
Sector Weightings (%)
Sector(s)12545803.MC
Basic Materials10.83%
Consumer Cyclical3.37%
Financial Services17.16%
Real Estate0.21%
Consumer Defensive12.13%
Healthcare9.33%
Utilities9.18%
Communication Services8.56%
Energy7.16%
Industrials3.95%
Technology18.12%
Equity Holdings
Average12545803.MCCategory Average
Price/Earnings19.614.81
Price/Book1.341.68
Price/Sales1.091.17
Price/Cashflow7.275.07
Median Market Cap39,158.4734,790.81
3 Year Earnings Growth9.999.27
Bond Holdings
Average12545803.MCCategory Average
Maturity2.130.92
Duration0.641.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)12545803.MC
US Government0.00%
AAA82.29%
AA1.87%
A3.97%
BBB8.41%
BB1.63%
B0.00%
Below B0.00%
Others1.82%
Top 10 Holdings (45.59% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Euro Short Term Bond C EUR Acc | N/A | 9.25% |
| Ebro Foods SA | EBRO.BC | 7.19% |
| Future on Nasdaq 100 | N/A | 6.42% |
| Microsoft Corp | MSFT | 4.94% |
| GS Emerging Markets Eq I Acc USD | N/A | 4.00% |
| PIMCO GIS Euro Short-Term Instl EUR Acc | N/A | 3.37% |
| Koninklijke Philips NV | PHIA | 3.00% |
| Magallanes V.I. UCITS European Eq R EUR | N/A | 2.71% |
| Iberdrola SA | IBE.BC | 2.42% |
| Banco Santander SA | SAN.BC | 2.29% |
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