Frankfurt - Delayed Quote EUR

Inoinversora SICAV (0P0000IV9A.F)

17.14 +0.04 (+0.25%)
At close: January 23 at 9:00 PM GMT+1

Top 1 Holdings (9.84% of Total Assets)

SymbolCompany% Assets
XLE
Energy Select Sector SPDR Fund 9.84%

Sector Weightings

Sector0P0000IV9A.F
Energy   29.85%
Industrials   17.07%
Healthcare   11.65%
Technology   5.02%
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

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