0P0000ITAS.F - INVERVULCANO, SICAV, S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash-1.06%

Stocks66.06%

Bonds30.90%

Others3.77%

Preferred0.21%

Convertable0.11%

Sector Weightings (%)

Sector(s)

0P0000ITAS.F

Basic Materials

3.91%

Consumer Cyclical

5.09%

Financial Services

11.62%

Real Estate

0.59%

Consumer Defensive

3.80%

Healthcare

7.69%

Utilities

1.31%

Communication Services

3.83%

Energy

5.22%

Industrials

10.23%

Technology

13.60%

Equity Holdings

Average0P0000ITAS.FCategory Average

Price/Earnings0.08N/A

Price/Book0.52N/A

Price/Sales0.89N/A

Price/Cashflow0.12N/A

Median Market Cap46,620.1N/A

3 Year Earnings Growth16.41N/A

Bond Holdings

Average0P0000ITAS.FCategory Average

Maturity93.96N/A

Duration3.81N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITAS.F

US Government14.92%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A