Frankfurt - Delayed Quote • EUR
Vanua Lava SICAV (0P0000IUBL.F)
As of January 27 at 9:00 PM GMT+1. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000IUBL.F
Financial Services 21.05%
Consumer Defensive 11.43%
Technology 10.66%
Consumer Cyclical 10.29%
Healthcare 9.91%
Industrials 9.53%
Real Estate 8.45%
Communication Services 6.98%
Energy 5.65%
Basic Materials 4.58%
Utilities 1.47%
Overall Portfolio Composition (%)
| Cash | 16.35% |
| Stocks | 47.41% |
| Bonds | 26.03% |
| Others | 10.05% |
| Preferred | 0.01% |
| Convertible | 0.16% |
Bond Ratings
| US Government | 16.50% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000IUBL.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.62 | -- |
| Price/Sales | 0.68 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 35,439.2 | -- |
| 3 Year Earnings Growth | 11.45 | -- |
Bond Holdings
| Average | 0P0000IUBL.F | Category Average |
|---|---|---|
| Maturity | 92.82 | -- |
| Duration | 3.03 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -93.48% |
| 5y Average Return | -42.31% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | BBVA Asset Management SA SGIIC |
| Net Assets | 255.96k |
| YTD Return | -93.48% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 08, 2008 |
Fund Summary
Fund Summary Information Not Available
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