S1999.F - Inversiones Focalizadas SICAV

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash1.09%
Stocks98.91%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
S1999.F
Basic Materials
31.87%
Consumer Cyclical
0.55%
Financial Services
0.00%
Real Estate
0.00%
Consumer Defensive
26.52%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.62%
Energy
37.42%
Industrials
1.49%
Technology
0.00%

Equity Holdings

AverageS1999.FCategory Average
Price/Earnings0.09N/A
Price/Book1.5N/A
Price/Sales4.37N/A
Price/Cashflow0.36N/A
Median Market Cap1,899.43N/A
3 Year Earnings Growth0N/A

Bond Holdings

AverageS1999.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)S1999.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (63.89% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Distribuidora Internacional De Alimentacion SADIA11.47%
Tubacex SATUB10.85%
Aryzta AGARYN10.15%
Transocean LtdRIG8.22%
Tullow Oil PLCTLW6.54%
Acerinox SAACX5.00%
Tenaris SATEN3.95%
Shell PLCSHEL3.88%
Equinor ASAEQNR3.83%