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CORONA AUSTRALIS INVESTMENT, SICAV S.A. (0P0000IST0.F)
10.61
+0.02
+(0.22%)
As of February 3 at 9:00:00 PM GMT+1. Market Open.
Top 4 Holdings (6.87% of Total Assets)
Sector Weightings
Sector0P0000IST0.F
Utilities 23.58%
Financial Services 21.00%
Communication Services 13.58%
Technology 11.67%
Healthcare 8.96%
Consumer Cyclical 8.84%
Industrials 6.22%
Real Estate 3.24%
Consumer Defensive 2.05%
Energy 0.58%
Basic Materials 0.27%
Overall Portfolio Composition (%)
Cash | 100.00% |
Stocks | 0.00% |
Bonds | 0.00% |
Others | 0.00% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | -- |
AA | -- |
A | -- |
BBB | -- |
BB | -- |
B | -- |
Below B | -- |
Other | -- |
Equity Holdings
Average | 0P0000IST0.F | Category Average |
---|---|---|
Price/Earnings | 0 | -- |
Price/Book | 0 | -- |
Price/Sales | 0 | -- |
Price/Cashflow | 0 | -- |
Median Market Cap | 0 | -- |
3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
YTD Return | -0.06% |
5y Average Return | 0.76% |
Rank in Category (ytd) | -- |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | -- |
Morningstar Risk Rating | -- |
Fund Overview
Category | -- |
Fund Family | BBVA Asset Management SA SGIIC |
Net Assets | 7.63M |
YTD Return | -0.06% |
Yield | 0.00% |
Morningstar Rating | -- |
Inception Date | Mar 27, 2000 |
Fund Summary
Fund Summary Information Not Available
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