0P0000IV4X.F - TEHYS INVERSIONES, SICAV, S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IV4X.F
Basic Materials
2.84%
Consumer Cyclical
3.16%
Financial Services
2.23%
Real Estate
1.22%
Consumer Defensive
1.33%
Healthcare
3.44%
Utilities
0.70%
Communication Services
1.58%
Energy
1.04%
Industrials
3.09%
Technology
4.09%

Equity Holdings

Average0P0000IV4X.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0000IV4X.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IV4X.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (3.07% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Invesco Physical Gold ETCSGLD3.07%