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JB Inversiones FI (0P0001731E.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.48-0.00 (-0.06%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.43%
Stocks55.32%
Bonds40.43%
Others2.13%
Preferred0.72%
Convertible0.96%

Sector weightings (%)

Sector(s)
0P0001731E.F
Basic materials
3.14%
Consumer cyclical
10.50%
Financial services
14.17%
Property
4.33%
Consumer defensive
9.24%
Healthcare
17.57%
Utilities
1.61%
Communication services
5.01%
Energy
4.13%
Industrials
11.59%
Technology
18.71%

Equity holdings

Average0P0001731E.FCategory average
Price/Earnings0.06N/A
Price/book0.43N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap87,952.57N/A
3-year earnings growth14.71N/A

Bond holdings

Average0P0001731E.FCategory average
MaturityN/AN/A
Duration3.33N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001731E.F
US government10.02%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 4 holdings (21.99% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers MSCI EMU ETF 1DXD5E.DE5.98%
Xtrackers MSCI World Value ETF 1CXDEV5.67%
iShares Core MSCI Europe ETF EUR AccIMAE.AS5.26%
iShares Core MSCI World ETF USD AccIWDA.L5.08%