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CEFONTES, SICAV S.A. (0P0000ITHV.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash34.89%
Stocks17.60%
Bonds37.92%
Others0.06%
Preferred0.00%
Convertible1.07%
Sector weightings (%)
Sector(s)0P0000ITHV.F
Basic materials3.39%
Consumer cyclical10.08%
Financial services12.28%
Property0.98%
Consumer defensive5.90%
Healthcare16.57%
Utilities1.61%
Communication services6.12%
Energy5.38%
Industrials9.76%
Technology27.94%
Equity holdings
Average0P0000ITHV.FCategory average
Price/Earnings15.514.81
Price/book1.681.68
Price/sales1.061.17
Price/Cash flow8.255.07
Median market cap29,043.3234,790.81
3-year earnings growth11.029.27
Bond holdings
Average0P0000ITHV.FCategory average
Maturity3.750.92
Duration2.511.16
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000ITHV.F
US government0.00%
AAA10.88%
AA10.15%
A30.81%
BBB35.52%
BB6.21%
B0.52%
Below B0.01%
Others5.90%
Top 10 holdings (64.94% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Candriam Bds Euro Short Term S EUR Cap | N/A | 8.41% |
| BGF Euro Short Duration Bond I2 EUR | N/A | 8.22% |
| AXAWF Euro Credit Short Dur X Cap EUR | N/A | 8.20% |
| DWS Floating Rate Notes IC | N/A | 8.13% |
| Groupama Entreprises IC | N/A | 7.78% |
| Allianz Enhanced Shrt Trm Euro IT13 EUR | N/A | 7.40% |
| FvS Bond Opportunities IT | N/A | 5.12% |
| Vontobel TwentyFour StratInc HI Hdg EUR | N/A | 4.86% |
| NN (L) EmMkts Dbt (LclCcy) I Cap EURH iv | N/A | 3.57% |
| Robeco BP US Premium Equities I $ | N/A | 3.25% |
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