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Compañía General de Inversiones SICAV (0NX6.L)

YHD - YHD Delayed price. Currency in EUR
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1.7900-0.0200 (-1.10%)
At close: 05:07PM EST

Overall portfolio composition (%)

Cash73.69%
Stocks24.90%
Bonds1.08%
Others0.07%
Preferred0.02%
Convertible0.00%

Sector weightings (%)

Sector(s)
0NX6.L
Basic materials
16.72%
Consumer cyclical
9.00%
Financial services
9.80%
Property
3.86%
Consumer defensive
6.48%
Healthcare
7.50%
Utilities
12.03%
Communication services
10.82%
Energy
1.26%
Industrials
17.03%
Technology
5.50%

Equity holdings

Average0NX6.LCategory average
Price/Earnings12.5314.9
Price/book1.581.58
Price/sales0.990.93
Price/Cash flow4.964.31
Median market cap7,692.9320,261.64
3-year earnings growth17.826.52

Bond holdings

Average0NX6.LCategory average
MaturityN/A4.69
DurationN/A2.61
Credit qualityN/AN/A

Bond ratings

Sector(s)0NX6.L
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (34.87% of total assets)

Get quotes for top holdings
NameSymbol% assets
Opcion|sx5e Index|10N/A15.53%
Cementos Molins SACMO4.44%
Futuro|dbr 0,50|1N/A2.23%
Franklin US Opportunities A Acc USDN/A2.12%
Futuro|t 2,125% 12/22|1N/A1.96%
Robeco US Premium Equities M USDN/A1.95%
Invercat Actius Mobiliaris SICAVN/A1.78%
Naturhouse Health SANTH1.74%
Abertis Infraestructuras SAABFOF1.59%
Renta Fija|sidecu Sa|6,00|2020-03-18N/A1.53%