0P0000IV5I.F - PLYZOSMAR, SICAV, S.A.

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash8.59%
Stocks63.58%
Bonds24.02%
Others3.81%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000IV5I.F
Basic Materials
3.48%
Consumer Cyclical
8.78%
Financial Services
13.88%
Real Estate
4.59%
Consumer Defensive
3.06%
Healthcare
7.99%
Utilities
5.63%
Communication Services
1.11%
Energy
2.27%
Industrials
4.63%
Technology
5.61%

Equity Holdings

Average0P0000IV5I.FCategory Average
Price/Earnings0.1N/A
Price/Book0.8N/A
Price/Sales0.95N/A
Price/Cashflow0.14N/A
Median Market Cap34,624.18N/A
3 Year Earnings Growth12.34N/A

Bond Holdings

Average0P0000IV5I.FCategory Average
Maturity106.48N/A
Duration4.4N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000IV5I.F
US Government24.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (22.53% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Bankinter SABKT3.87%
Amundi IS Japan Topix ETF-C EUR HdgTPXH3.81%
Banco Santander SASAN2.99%
Microsoft CorpMSFT2.73%
Banco Bilbao Vizcaya Argentaria SABBVA2.66%
Repsol SAREP2.27%
Nestle SANESN2.13%
Cellnex Telecom SACLNX2.06%