0P0000IV7H.F - SILVERBACK INVESTMENT CAPITAL, SICAV, S. A.
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash0.79%
Stocks99.18%
Bonds0.00%
Others0.03%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000IV7H.F
Basic Materials6.45%
Consumer Cyclical6.44%
Financial Services26.11%
Real Estate1.11%
Consumer Defensive3.94%
Healthcare9.41%
Utilities0.85%
Communication Services2.77%
Energy27.36%
Industrials6.45%
Technology8.26%
Equity Holdings
Average0P0000IV7H.FCategory Average
Price/Earnings0.11N/A
Price/Book0.71N/A
Price/Sales0.79N/A
Price/Cashflow0.15N/A
Median Market Cap38,049.84N/A
3 Year Earnings Growth10.07N/A
Bond Holdings
Average0P0000IV7H.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IV7H.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (29.70% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares EURO STOXX Banks 30-15 ETF (DE) | EXX1 | 7.59% |
| iShares Edge MSCI Eurp Val Fctr ETF €Acc | IEVL | 7.40% |
| Antero Resources Corp | AR | 4.86% |
| Alcoa Corp | AA | 2.97% |
| BP PLC ADR | BP | 2.63% |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | 2.33% |
| Vanguard Small-Cap Value ETF | VBR | 1.92% |
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