Frankfurt - Delayed Quote EUR

Investigación, Desar. e Impl. SICAV (0P0000IVKV.F)

57.93
+0.01
+(0.01%)
At close: October 19 at 10:00:00 PM GMT+2

Top 7 Holdings (37.68% of Total Assets)

SymbolCompany% Assets
SPY
SPDR S&P 500 ETF Trust 11.81%
IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 5.85%
XMME.L
Xtrackers MSCI Emerging Markets UCITS ETF 1C 4.54%
AFLE.PA
Amundi Index Solutions - Amundi Floating Rate USD Corporate ESG - UCITS ETF DR - HEDGED EUR (C) 4.42%
TPXH.PA
Amundi Index Solutions - Amundi Japan Topix UCITS ETF-C EUR Hedged 4.22%
E500.DE
Invesco S&P 500 UCITS ETF (EUR Hdg) 3.92%
IGLN.L
iShares Physical Gold ETC 2.92%

Sector Weightings

Sector0P0000IVKV.F
Technology   20.36%
Healthcare   13.64%
Industrials   9.29%
Energy   4.87%
Utilities   4.30%
Real Estate   2.96%

Overall Portfolio Composition (%)

Cash 16.90%
Stocks 47.41%
Bonds 23.66%
Others 7.18%
Preferred 0.03%
Convertible 4.81%

Bond Ratings

US Government 6.96%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000IVKV.F Category Average
Price/Earnings 0.06 --
Price/Book 0.4 --
Price/Sales 0.51 --
Price/Cashflow 0.08 --
Median Market Cap 103,015.07 --
3 Year Earnings Growth 16.88 --

Bond Holdings

Average 0P0000IVKV.F Category Average
Maturity -- --
Duration 2.41 --
Credit Quality -- --

Performance & Risk

YTD Return -11.57%
5y Average Return 1.34%
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 7.79M
YTD Return -11.57%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 04, 2000

Fund Summary

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