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Compañía General de Inversiones SICAV (0NX6.L)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash73.69%
Stocks24.90%
Bonds1.08%
Others0.07%
Preferred0.02%
Convertible0.00%
Sector weightings (%)
Sector(s)0NX6.L
Basic materials16.72%
Consumer cyclical9.00%
Financial services9.80%
Property3.86%
Consumer defensive6.48%
Healthcare7.50%
Utilities12.03%
Communication services10.82%
Energy1.26%
Industrials17.03%
Technology5.50%
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| Name | Symbol | % assets |
|---|---|---|
| Opcion|sx5e Index|10 | N/A | 15.53% |
| Cementos Molins SA | CMO | 4.44% |
| Futuro|dbr 0,50|1 | N/A | 2.23% |
| Franklin US Opportunities A Acc USD | N/A | 2.12% |
| Futuro|t 2,125% 12/22|1 | N/A | 1.96% |
| Robeco US Premium Equities M USD | N/A | 1.95% |
| Invercat Actius Mobiliaris SICAV | N/A | 1.78% |
| Naturhouse Health SA | NTH | 1.74% |
| Abertis Infraestructuras SA | ABFOF | 1.59% |
| Renta Fija|sidecu Sa|6,00|2020-03-18 | N/A | 1.53% |
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