Frankfurt - Delayed Quote EUR

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)

SymbolCompany% Assets
Invesco QQQ Trust 1.98%
SPDR S&P 500 ETF 1.80%
Telefónica, S.A. 1.70%
Iberdrola, S.A. 1.39%

Sector Weightings

Sector0P0000IST0.F
Utilities   23.58%
Technology   11.67%
Healthcare   8.96%
Industrials   6.22%
Real Estate   3.24%
Energy   0.58%

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

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

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