0P0000ITHZ.F - LAEMAR INVERSIONES, SICAV S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash7.33%

Stocks33.43%

Bonds53.49%

Others5.07%

Preferred0.12%

Convertable0.57%

Sector Weightings (%)

Sector(s)

0P0000ITHZ.F

Basic Materials

2.59%

Consumer Cyclical

4.28%

Financial Services

2.51%

Real Estate

0.16%

Consumer Defensive

2.27%

Healthcare

4.36%

Utilities

1.01%

Communication Services

3.85%

Energy

3.86%

Industrials

3.53%

Technology

5.16%

Equity Holdings

Average0P0000ITHZ.FCategory Average

Price/Earnings0.11N/A

Price/Book0.66N/A

Price/Sales1.2N/A

Price/Cashflow0.18N/A

Median Market Cap25,538.45N/A

3 Year Earnings Growth14.34N/A

Bond Holdings

Average0P0000ITHZ.FCategory Average

Maturity92.81N/A

Duration4.29N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITHZ.F

US Government2.35%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A