Frankfurt - Delayed Quote • EUR
NISOC INVERSIONS, S.A., SICAV (0P0000FTF9.F)
At close: October 20 at 10:00 PM GMT+2
Top 3 Holdings (9.56% of Total Assets)
Sector Weightings
Sector0P0000FTF9.F
Technology 18.66%
Financial Services 16.17%
Healthcare 13.75%
Consumer Cyclical 10.64%
Industrials 9.68%
Consumer Defensive 7.17%
Communication Services 6.37%
Basic Materials 5.15%
Energy 4.72%
Utilities 4.60%
Real Estate 3.09%
Overall Portfolio Composition (%)
| Cash | 43.67% |
| Stocks | 14.76% |
| Bonds | 34.14% |
| Others | 5.34% |
| Preferred | 0.01% |
| Convertible | 2.08% |
Bond Ratings
| US Government | 8.72% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000FTF9.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.41 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 84,702.4 | -- |
| 3 Year Earnings Growth | 17.04 | -- |
Bond Holdings
| Average | 0P0000FTF9.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.27 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.22% |
| 5y Average Return | 0.66% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Bankinter Gestión de Activos SGIIC |
| Net Assets | 6.15M |
| YTD Return | -5.22% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 21, 2000 |
Fund Summary
Fund Summary Information Not Available
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