0P0000IUBL.F - VANUA LAVA, SICAV, S.A

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash16.35%

Stocks47.41%

Bonds26.03%

Others10.05%

Preferred0.01%

Convertable0.16%

Sector Weightings (%)

Sector(s)

0P0000IUBL.F

Basic Materials

2.00%

Consumer Cyclical

4.64%

Financial Services

10.42%

Real Estate

4.53%

Consumer Defensive

5.70%

Healthcare

4.63%

Utilities

0.55%

Communication Services

3.43%

Energy

2.66%

Industrials

4.39%

Technology

4.51%

Equity Holdings

Average0P0000IUBL.FCategory Average

Price/Earnings0.08N/A

Price/Book0.62N/A

Price/Sales0.68N/A

Price/Cashflow0.11N/A

Median Market Cap35,439.2N/A

3 Year Earnings Growth11.45N/A

Bond Holdings

Average0P0000IUBL.FCategory Average

Maturity92.82N/A

Duration3.03N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IUBL.F

US Government16.50%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A