Frankfurt - Delayed Quote • EUR
Intervalor SICAV (0P0000IV0Q.F)
At close: February 24 at 9:00 PM GMT+1
Top 8 Holdings (20.41% of Total Assets)
Sector Weightings
Sector0P0000IV0Q.F
Technology 19.12%
Consumer Defensive 17.01%
Consumer Cyclical 13.45%
Industrials 12.81%
Financial Services 9.99%
Healthcare 8.01%
Communication Services 7.54%
Utilities 5.11%
Energy 3.50%
Basic Materials 3.20%
Real Estate 0.27%
Overall Portfolio Composition (%)
| Cash | 2.24% |
| Stocks | 74.97% |
| Bonds | 19.52% |
| Others | 2.61% |
| Preferred | 0.08% |
| Convertible | 0.58% |
Bond Ratings
| US Government | 5.49% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000IV0Q.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 62,468.56 | -- |
| 3 Year Earnings Growth | 16.18 | -- |
Bond Holdings
| Average | 0P0000IV0Q.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.81 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.61% |
| 5y Average Return | 3.85% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Nobangest SGIIC, S. A. |
| Net Assets | 29.61M |
| YTD Return | 5.61% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 22, 2006 |
Fund Summary
Fund Summary Information Not Available
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