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Inversiones Verdes SICAV (ES0155518030.BC)


Barcelona - Barcelona Delayed Price. Currency in EUR
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15.0600-0.0300 (-0.1988%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash39.81%
Stocks35.01%
Bonds17.35%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
ES0155518030.BC
Basic Materials
5.21%
Consumer Cyclical
4.94%
Financial Services
28.05%
Realestate
2.50%
Consumer Defensive
5.47%
Healthcare
8.76%
Utilities
11.10%
Communication Services
9.63%
Energy
7.61%
Industrials
14.98%
Technology
1.75%

Equity Holdings

AverageES0155518030.BCCategory Average
Price/Earnings13.2414.81
Price/Book1.181.68
Price/Sales0.551.17
Price/Cashflow4.25.07
Median Market Cap25,419.1434,790.81
3 Year Earnings Growth-3.079.27

Bond Holdings

AverageES0155518030.BCCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

SectorES0155518030.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (57.16% of Total Assets)

Get Quotes for Top Holdings
CompanySymbol% Assets
Fon Fineco RF Internacional I FIN/A16.98%
Fon Fineco Eurolíder FIN/A14.21%
Fon Fineco Dinero FIN/A6.41%
Spain(Kingdom Of) 0.5%N/A4.95%
Spain(Kingdom Of) 0.25%N/A4.91%
Compra Futuro|dj Euro Stoxx|10| (*El*)N/A3.99%
Bayer AGBAYZF.MI1.63%
UniCredit SpAUNCFF.PA1.44%
Sanofi SASNYNF1.33%
ING Groep NVINGVF1.31%