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GG Horizone SICAV (0P0000ITCM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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6.530.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash16.44%
Stocks21.55%
Bonds55.84%
Others-0.01%
Preferred0.00%
Convertible6.19%

Sector weightings (%)

Sector(s)
0P0000ITCM.F
Basic materials
5.95%
Consumer cyclical
13.61%
Financial services
13.86%
Property
1.94%
Consumer defensive
7.31%
Healthcare
11.37%
Utilities
3.19%
Communication services
6.75%
Energy
4.54%
Industrials
10.61%
Technology
20.87%

Equity holdings

Average0P0000ITCM.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.5N/A
Price/Cash flow0.08N/A
Median market cap136,945.94N/A
3-year earnings growth15.27N/A

Bond holdings

Average0P0000ITCM.FCategory average
Maturity99.39N/A
Duration2.08N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000ITCM.F
US government17.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A