Invermay SICAV (15588703.MC)
MCE - MCE Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash-0.32%
Stocks61.64%
Bonds38.42%
Others0.10%
Preferred0.07%
Convertable0.09%
Sector Weightings (%)
Sector(s)15588703.MC
Basic Materials4.39%
Consumer Cyclical15.52%
Financial Services8.11%
Real Estate1.01%
Consumer Defensive6.89%
Healthcare8.14%
Utilities3.43%
Communication Services10.07%
Energy2.47%
Industrials12.17%
Technology27.82%
Equity Holdings
Average15588703.MCCategory Average
Price/Earnings0.05N/A
Price/Book0.37N/A
Price/Sales0.54N/A
Price/Cashflow0.09N/A
Median Market Cap128,708.56N/A
3 Year Earnings Growth19.99N/A
Bond Holdings
Average15588703.MCCategory Average
Maturity9.35N/A
Duration2.97N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)15588703.MC
US Government10.46%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 8 Holdings (49.15% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX.SW | 11.49% |
| iShares NASDAQ 100 ETF USD Acc | CSNDX.SW | 10.85% |
| iShares Core EURO STOXX 50 ETF (DE) | EXW1.DE | 9.95% |
| Amundi Japan Topix II ETF Dist EUR | JPN.PA | 4.41% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE15.L | 3.43% |
| ASML Holding NV | ASML.AS | 3.20% |
| Amundi CAC 40 ETF Dist | CAC.PA | 3.12% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.69% |
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