Amade Valores SICAV (S0152.MC)
MCE - MCE Delayed Price. Currency in EUR
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At close: 03:42AM CEST
Overall Portfolio Composition (%)
Cash10.27%
Stocks39.20%
Bonds37.25%
Others11.87%
Preferred0.03%
Convertable1.37%
Sector Weightings (%)
Sector(s)S0152.MC
Basic Materials4.29%
Consumer Cyclical13.55%
Financial Services10.71%
Real Estate1.96%
Consumer Defensive4.46%
Healthcare18.08%
Utilities3.17%
Communication Services4.41%
Energy2.55%
Industrials14.05%
Technology22.77%
Equity Holdings
AverageS0152.MCCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.49N/A
Price/Cashflow0.07N/A
Median Market Cap45,891.48N/A
3 Year Earnings Growth13.78N/A
Bond Holdings
AverageS0152.MCCategory Average
MaturityN/AN/A
Duration3.8N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)S0152.MC
US Government11.29%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (10.21% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Physical Gold ETC | IGLN.L | 5.69% |
| Amundi IS FltngRt$CorpESG ETF DR H EUR C | AFLE.PA | 4.53% |
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