0P0000ITNF.F - PEÑOTE INVERSIONES, SICAV S.A.
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash9.02%
Stocks52.57%
Bonds37.05%
Others1.12%
Preferred0.11%
Convertable0.13%
Sector Weightings (%)
Sector(s)0P0000ITNF.F
Basic Materials2.38%
Consumer Cyclical2.63%
Financial Services8.73%
Real Estate0.37%
Consumer Defensive2.92%
Healthcare4.63%
Utilities8.44%
Communication Services3.22%
Energy7.30%
Industrials6.79%
Technology5.50%
Equity Holdings
Average0P0000ITNF.FCategory Average
Price/Earnings0.08N/A
Price/Book0.69N/A
Price/Sales0.89N/A
Price/Cashflow0.15N/A
Median Market Cap44,480.76N/A
3 Year Earnings Growth11.37N/A
Bond Holdings
Average0P0000ITNF.FCategory Average
Maturity93.3N/A
Duration2.74N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ITNF.F
US Government10.32%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (8.10% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Iberdrola SA | IBE | 4.84% |
| TotalEnergies SE | TTE | 3.27% |
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