Frankfurt - Delayed Quote • EUR
Inveroc Financiera SICAV (0P0000ITL8.F)
At close: December 20 at 9:00 PM GMT+1
Top 1 Holdings (4.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000ITL8.F
Technology 20.37%
Financial Services 16.35%
Industrials 12.34%
Consumer Defensive 10.58%
Consumer Cyclical 9.92%
Healthcare 9.20%
Communication Services 8.34%
Utilities 4.98%
Basic Materials 4.67%
Energy 2.07%
Real Estate 1.17%
Overall Portfolio Composition (%)
| Cash | 9.46% |
| Stocks | 49.58% |
| Bonds | 31.71% |
| Others | 5.29% |
| Preferred | 0.11% |
| Convertible | 3.86% |
Bond Ratings
| US Government | 8.79% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000ITL8.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 87,603.88 | -- |
| 3 Year Earnings Growth | 19.23 | -- |
Bond Holdings
| Average | 0P0000ITL8.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.8 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.71% |
| 5y Average Return | 2.06% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Santander Private Banking Gestión SGIIC |
| Net Assets | 10.48M |
| YTD Return | -5.71% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Feb 04, 1999 |
Fund Summary
Fund Summary Information Not Available
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