Frankfurt - Delayed Quote EUR

Bilbao Equity SICAV (0P0000IT3K.F)

8.35 -0.00 (-0.01%)
As of July 4 at 10:00 PM GMT+2. Market Open.

Top 2 Holdings (11.35% of Total Assets)

SymbolCompany% Assets
IGV
iShares Expanded Tech-Software Sector ETF 7.67%
SAP.DE
SAP SE 3.68%

Sector Weightings

Sector0P0000IT3K.F
Technology   50.86%
Healthcare   12.62%
Industrials   12.07%
Utilities   1.49%
Real Estate   0.65%
Energy   0.15%

Overall Portfolio Composition (%)

Cash 6.31%
Stocks 80.94%
Bonds 9.73%
Others 0.22%
Preferred 0.00%
Convertible 2.80%

Bond Ratings

US Government 0.54%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000IT3K.F Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.22 --
Price/Cashflow 0.04 --
Median Market Cap 34,676.76 --
3 Year Earnings Growth 19.07 --

Bond Holdings

Average 0P0000IT3K.F Category Average
Maturity -- --
Duration 5.14 --
Credit Quality -- --

Performance & Risk

YTD Return -23.40%
5y Average Return 1.92%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Credit Suisse Gestión SGIIC
Net Assets 4.46M
YTD Return -23.40%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 07, 1998

Fund Summary

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