Frankfurt - Delayed Quote • EUR
Inoinversora SICAV (0P0000IV9A.F)
At close: January 23 at 9:00 PM GMT+1
Top 1 Holdings (9.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000IV9A.F
Energy 29.85%
Industrials 17.07%
Healthcare 11.65%
Financial Services 9.66%
Consumer Cyclical 9.65%
Technology 5.02%
Communication Services 4.70%
Consumer Defensive 4.52%
Basic Materials 3.89%
Utilities 3.30%
Real Estate 0.67%
Overall Portfolio Composition (%)
Cash | 2.67% |
Stocks | 75.19% |
Bonds | 9.85% |
Others | 11.83% |
Preferred | 0.00% |
Convertible | 0.46% |
Bond Ratings
US Government | 4.90% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P0000IV9A.F | Category Average |
---|---|---|
Price/Earnings | 0.08 | -- |
Price/Book | 0.54 | -- |
Price/Sales | 1.07 | -- |
Price/Cashflow | 0.12 | -- |
Median Market Cap | 40,220.2 | -- |
3 Year Earnings Growth | 11.32 | -- |
Bond Holdings
Average | 0P0000IV9A.F | Category Average |
---|---|---|
Maturity | -- | -- |
Duration | 3.33 | -- |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | 2.45% |
5y Average Return | 3.63% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | -- |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | Santander Private Banking Gestión SGIIC |
Net Assets | 4.41M |
YTD Return | 2.45% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Aug 30, 1999 |
Fund Summary
Fund Summary Information Not Available
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