Maestrazgo La Cenia SICAV SA
BME-S4086
Top 20 Holdings out of 29
Ticker | Company | % Portfolio | Market Value | Shares | Chg. Shares % | Chg. Shares | % Owned |
|---|---|---|---|---|---|---|---|
 CSSPX | iShares VII Public Limited Company - iShares Core S&P 500 UCITS ETF | 14.5% | €116.95K | 315.0 | -9.2% | -32.0 | — |
 IE15 | iShares III Public Limited Company - iShares Euro Corporate Bond 1-5yr UCITS ETF | 9.4% | €76.01K | 737.0 | -66.7% | -1.5K | — |
 SHYG | iShares Public Limited Company - iShares Euro High Yield Corp Bond UCITS ETF | 8.7% | €69.96K | 807.0 | -1.5% | -12.0 | — |
 INFL | Multi Units Luxembourg - Lyxor EUR 2-10Y Inflation Breakeven UCITS ETF | 6.6% | €52.95K | 489.0 | -34.8% | -261.0 | — |
 XDEW | Xtrackers (IE) Public Limited Company - Xtrackers S&P 500 Equal Weight UCITS ETF | 5.3% | €42.96K | 636.0 | 17.1% | 93.0 | — |
 EXW1 | iShares Core EURO STOXX 50 UCITS ETF (DE) | 5.0% | €39.98K | 1.1K | -35.4% | -624.0 | — |
 VUKE | Vanguard Funds Public Limited Company - Vanguard FTSE 100 UCITS ETF | 4.1% | €32.97K | 907.0 | -1.1% | -10.0 | — |
 JPN | Multi Units France - Amundi Japan Topix II UCITS ETF | 4.1% | €32.89K | 258.0 | 141.1% | 151.0 | — |
 IEFV | iShares IV Public Limited Company - iShares Edge MSCI Europe Value Factor UCITS ETF | 3.2% | €25.95K | 3.9K | -41.0% | -2.7K | — |
 MC | LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 3.0% | €24.42K | 42.0 | -2.3% | -1.0 | 0.0% |
 CNYA N | iShares IV plc - iShares MSCI China A UCITS ETF | 3.0% | €24.02K | 4.5K | New Buy | 4.5K | — |
 CSNDX | iShares VII Public Limited Company - iShares NASDAQ 100 UCITS ETF | 2.9% | €23.70K | 38.0 | New Buy | 38.0 | — |
 NOVO B | Novo Nordisk A/S | 2.9% | €22.97K | 434.0 | New Buy | 434.0 | 0.0% |
 CSINDU | iShares VII Public Limited Company - iShares Dow Jones Industrial Average UCITS ETF | 2.8% | €22.73K | 67.0 | -1.5% | -1.0 | — |
 EXV2 | iShares (DE) I - iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | 2.6% | €20.96K | 973.0 | 108.4% | 506.0 | — |
 TTE | TotalEnergies SE | 2.4% | €19.02K | 377.0 | 8.7% | 30.0 | 0.0% |
 AUEM | Amundi Index Solutions - Amundi MSCI Emerging Markets | 2.4% | €19.02K | 4.2K | -40.9% | -2.9K | — |
 ASML | ASML Holding N.V. | 2.2% | €17.73K | 39.0 | — | — | 0.0% |
 IHI | iShares Trust - iShares U.S. Medical Devices ETF | 2.0% | €15.96K | 331.0 | 0.9% | 3.0 | — |
 ENI | Eni S.p.A. | 1.9% | €14.99K | 1.3K | 17.4% | 196.0 | 0.0% |