0P0000ITHL.F - AKORG FINACIERA, SICAV S.A.
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash6.96%
Stocks83.80%
Bonds3.59%
Others5.57%
Preferred0.03%
Convertable0.04%
Sector Weightings (%)
Sector(s)0P0000ITHL.F
Basic Materials3.72%
Consumer Cyclical9.38%
Financial Services16.72%
Real Estate1.75%
Consumer Defensive6.66%
Healthcare12.12%
Utilities6.07%
Communication Services6.44%
Energy5.98%
Industrials7.36%
Technology7.57%
Equity Holdings
Average0P0000ITHL.FCategory Average
Price/Earnings0.08N/A
Price/Book0.59N/A
Price/Sales0.76N/A
Price/Cashflow0.13N/A
Median Market Cap47,897.79N/A
3 Year Earnings Growth13.13N/A
Bond Holdings
Average0P0000ITHL.FCategory Average
MaturityN/AN/A
Duration3.74N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ITHL.F
US Government0.17%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (15.94% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 5.45% |
| Lyxor Ibex 35 (DR) ETF Dist | LYXIB | 5.43% |
| Invesco Physical Gold ETC | SGLD | 5.05% |
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