0P0000IVC0.F - PATRIMONIAL GLOCESA, SICAV S.A.
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Overall Portfolio Composition (%)
Cash3.76%
Stocks64.26%
Bonds19.90%
Others11.90%
Preferred0.05%
Convertable0.14%
Sector Weightings (%)
Sector(s)0P0000IVC0.F
Basic Materials4.16%
Consumer Cyclical7.93%
Financial Services5.59%
Real Estate11.44%
Consumer Defensive3.85%
Healthcare5.45%
Utilities0.87%
Communication Services2.66%
Energy2.46%
Industrials7.72%
Technology11.98%
Equity Holdings
Average0P0000IVC0.FCategory Average
Price/Earnings0.08N/A
Price/Book0.61N/A
Price/Sales0.71N/A
Price/Cashflow0.11N/A
Median Market Cap9,639.23N/A
3 Year Earnings Growth16.63N/A
Bond Holdings
Average0P0000IVC0.FCategory Average
Maturity90.75N/A
Duration3.7N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000IVC0.F
US Government3.05%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (15.90% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Invesco Physical Gold ETC | SGLD | 5.60% |
| Inversa Prime Socimi SA Ordinary Shares | YIPS | 5.55% |
| iShares Russell 2000 ETF | IWM | 4.76% |
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