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Gurutze Inversiones SICAV (0P0000IT4C.F)

Toronto - Toronto Delayed price. Currency in EUR
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12.27+0.01 (+0.04%)
As of 04:00PM EDT. Market open.

Overall portfolio composition (%)

Cash-1.33%
Stocks65.97%
Bonds19.44%
Others8.70%
Preferred0.00%
Convertible7.20%

Sector weightings (%)

Sector(s)
0P0000IT4C.F
Basic materials
6.01%
Consumer cyclical
10.78%
Financial services
14.00%
Property
0.75%
Consumer defensive
5.68%
Healthcare
8.96%
Utilities
5.47%
Communication services
16.90%
Energy
5.94%
Industrials
12.13%
Technology
13.39%

Equity holdings

Average0P0000IT4C.FCategory average
Price/Earnings0.07N/A
Price/book0.55N/A
Price/sales0.85N/A
Price/Cash flow0.13N/A
Median market cap47,633.49N/A
3-year earnings growth10.62N/A

Bond holdings

Average0P0000IT4C.FCategory average
MaturityN/AN/A
Duration3.18N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IT4C.F
US government13.23%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 holdings (3.10% of total assets)

Get quotes for top holdings
NameSymbol% assets
WisdomTree Physical GoldPHAU.L3.10%