0P0000ITM8.F - LEIRU INVERSIONES, SICAV S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash2.22%
Stocks88.93%
Bonds3.43%
Others4.70%
Preferred0.00%
Convertable0.72%

Sector Weightings (%)

Sector(s)
0P0000ITM8.F
Basic Materials
4.59%
Consumer Cyclical
9.71%
Financial Services
15.43%
Real Estate
3.32%
Consumer Defensive
6.56%
Healthcare
11.75%
Utilities
5.27%
Communication Services
3.70%
Energy
5.71%
Industrials
12.94%
Technology
9.91%

Equity Holdings

Average0P0000ITM8.FCategory Average
Price/Earnings0.07N/A
Price/Book0.55N/A
Price/Sales0.7N/A
Price/Cashflow0.1N/A
Median Market Cap38,955.49N/A
3 Year Earnings Growth12.62N/A

Bond Holdings

Average0P0000ITM8.FCategory Average
MaturityN/AN/A
Duration2.97N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITM8.F
US Government0.06%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 2 Holdings (15.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lyxor Ibex 35 (DR) ETF DistLYXIB10.85%
Invesco Physical Gold ETCSGLD4.53%