0P0000IT41.F - VILLA AZUR INVERSIONES SICAV, S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash6.33%
Stocks56.29%
Bonds30.75%
Others5.27%
Preferred0.00%
Convertable1.36%

Sector Weightings (%)

Sector(s)
0P0000IT41.F
Basic Materials
1.31%
Consumer Cyclical
10.42%
Financial Services
3.46%
Real Estate
0.00%
Consumer Defensive
4.51%
Healthcare
18.00%
Utilities
0.26%
Communication Services
1.95%
Energy
7.30%
Industrials
2.94%
Technology
6.13%

Equity Holdings

Average0P0000IT41.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.41N/A
Price/Cashflow0.08N/A
Median Market Cap69,241.68N/A
3 Year Earnings Growth24.1N/A

Bond Holdings

Average0P0000IT41.FCategory Average
Maturity104.02N/A
Duration1.98N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IT41.F
US Government10.56%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 7 Holdings (29.61% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Laboratorios Farmaceuticos Rovi SAROVI6.38%
ASML Holding NVASML5.56%
Elevance Health IncELV4.26%
Lyxor Cmdts Rfntv/CrCmd CRB TR ETFAcc€CRB3.95%
Amazon.com IncAMZN3.24%
British American Tobacco PLCBATS3.18%
Intuitive Surgical IncISRG3.05%