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S&P Futures
4,428.25 -18.75 (-0.42%) Dow Futures
34,638.00 -91.00 (-0.26%) Nasdaq Futures
15,058.75 -93.25 (-0.62%) Russell 2000 Futures
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Maconha Inversiones SICAV (S1965.MC)
MCE - MCE Delayed Price. Currency in EUR
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As of 09:12AM CEST. Market open.
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Overall Portfolio Composition (%)
Cash8.89%
Stocks37.52%
Bonds41.85%
Others0.04%
Preferred0.00%
Convertable5.50%
Sector Weightings (%)
Sector(s)S1965.MC
Basic Materials4.72%
Consumer Cyclical15.03%
Financial Services12.84%
Real Estate1.12%
Consumer Defensive6.97%
Healthcare10.49%
Utilities7.30%
Communication Services5.33%
Energy3.33%
Industrials11.83%
Technology21.04%
Equity Holdings
AverageS1965.MCCategory Average
Price/Earnings23.4714.81
Price/Book2.061.68
Price/Sales1.671.17
Price/Cashflow12.095.07
Median Market Cap56,693.2334,790.81
3 Year Earnings Growth13.799.27
Bond Holdings
AverageS1965.MCCategory Average
Maturity4.060.92
Duration3.511.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)S1965.MC
US Government0.00%
AAA3.13%
AA5.29%
A15.66%
BBB26.79%
BB30.61%
B14.34%
Below B2.51%
Others1.67%
Top 10 Holdings (53.00% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares € Corp Bond 1-5yr ETF EUR Dist | IE15.IR | 11.65% |
| iShares € High Yield CorpBd ETF EUR Dist | IHYG.IR | 10.36% |
| Nordea 1 - European Fincl Dbt BI EUR | N/A | 4.61% |
| Future on Euro Stoxx 50 | N/A | 4.45% |
| BNP Paribas 0.22% | N/A | 4.09% |
| Amadeus IT Group SA 1.88% | N/A | 3.82% |
| iShares Core S&P 500 ETF USD Acc | CSSPX.BC | 3.82% |
| Iberdrola International B.V. | N/A | 3.70% |
| HSBC Holdings plc 0.05% | N/A | 3.32% |
| RobecoSAM Euro SDG Credits IH EUR | N/A | 3.18% |
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