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U.S. markets closed
S&P Futures
4,376.25 +4.25 (+0.10%) Dow Futures
34,367.00 +30.00 (+0.09%) Nasdaq Futures
14,884.50 +21.75 (+0.15%) Russell 2000 Futures
1,801.50 +3.60 (+0.20%) Crude Oil
90.10 +0.47 (+0.52%) Gold
1,944.40 +4.80 (+0.25%)
Berman Inversiones Fin. SICAV (0P0000IV5Q.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
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Overall Portfolio Composition (%)
Cash-20.37%
Stocks120.30%
Bonds0.00%
Others0.06%
Preferred0.01%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000IV5Q.F
Basic Materials4.17%
Consumer Cyclical10.52%
Financial Services15.42%
Real Estate2.36%
Consumer Defensive8.10%
Healthcare14.73%
Utilities3.94%
Communication Services5.20%
Energy5.86%
Industrials13.00%
Technology16.71%
Equity Holdings
Average0P0000IV5Q.FCategory Average
Price/Earnings0.07N/A
Price/Book0.43N/A
Price/Sales0.64N/A
Price/Cashflow0.09N/A
Median Market Cap81,451.13N/A
3 Year Earnings Growth16.74N/A
Bond Holdings
Average0P0000IV5Q.FCategory Average
MaturityN/AN/A
Duration5.81N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IV5Q.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (73.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 22.10% |
| iShares S&P 500 EUR Hedged ETF Acc | IUSE | 18.46% |
| Invesco S&P 500 ETF (EUR Hdg) | E500 | 11.49% |
| iShares Core MSCI Europe ETF EUR Acc | IMAE | 9.28% |
| iShares Russell 2000 Value ETF | IWN | 4.71% |
| Xtrackers MSCI Emerging Markets ETF 1C | XMME | 4.67% |
| Prysmian SpA | PRY | 2.42% |
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