0P0000A9A6.F - NEREN INVERSIONES, SICAV S.A.
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000A9A6.F
Basic Materials1.20%
Consumer Cyclical4.19%
Financial Services10.24%
Real Estate0.54%
Consumer Defensive1.95%
Healthcare5.40%
Utilities1.33%
Communication Services2.41%
Energy4.07%
Industrials3.70%
Technology5.61%
Equity Holdings
Average0P0000A9A6.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000A9A6.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000A9A6.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (19.30% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares Core S&P 500 ETF USD Acc | CSSPX | 7.31% |
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE15 | 5.32% |
| Banco de Sabadell SA | SAB | 3.41% |
| Xtrackers S&P 500 Equal Weight ETF 1C | XDEW | 3.26% |
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