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S&P 500
4,329.92
+9.86(+0.23%)
Dow 30
33,952.41
-11.43(-0.03%)
Nasdaq
13,250.77
+38.96(+0.29%)
Russell 2000
1,781.26
+4.76(+0.27%)
Crude Oil
89.55
-0.48(-0.53%)
Gold
1,937.00
-8.60(-0.44%)

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Inveroc Financiera SICAV (0P0000ITL8.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR

11.39

-0.02

(-0.16%)

As of 10:00PM CEST. Market open.

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Overall Portfolio Composition (%)

Cash9.46%

Stocks49.58%

Bonds31.71%

Others5.29%

Preferred0.11%

Convertable3.86%

Sector Weightings (%)

Sector(s)

0P0000ITL8.F

Basic Materials

4.67%

Consumer Cyclical

9.92%

Financial Services

16.35%

Real Estate

1.17%

Consumer Defensive

10.58%

Healthcare

9.20%

Utilities

4.98%

Communication Services

8.34%

Energy

2.07%

Industrials

12.34%

Technology

20.37%

Equity Holdings

Average0P0000ITL8.FCategory Average

Price/Earnings0.07N/A

Price/Book0.42N/A

Price/Sales0.59N/A

Price/Cashflow0.09N/A

Median Market Cap87,603.88N/A

3 Year Earnings Growth19.23N/A

Bond Holdings

Average0P0000ITL8.FCategory Average

MaturityN/AN/A

Duration2.8N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITL8.F

US Government8.79%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A

Top 1 Holdings (4.31% of Total Assets)

Get Quotes for Top Holdings

Name	Symbol	% Assets
SPDR® Gold Shares	GLD	4.31%

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S&P 5004,329.92+9.86(+0.23%)

Dow 3033,952.41-11.43(-0.03%)

Nasdaq13,250.77+38.96(+0.29%)

Russell 20001,781.26+4.76(+0.27%)

Crude Oil89.55-0.48(-0.53%)

Gold1,937.00-8.60(-0.44%)

Inveroc Financiera SICAV (0P0000ITL8.F)

Overall Portfolio Composition (%)

Sector Weightings (%)

Equity Holdings

Bond Holdings

Bond Ratings

Top 1 Holdings (4.31% of Total Assets)

S&P 500
4,329.92
+9.86(+0.23%)

Dow 30
33,952.41
-11.43(-0.03%)

Nasdaq
13,250.77
+38.96(+0.29%)

Russell 2000
1,781.26
+4.76(+0.27%)

Crude Oil
89.55
-0.48(-0.53%)

Gold
1,937.00
-8.60(-0.44%)