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Bigvalue Capital SICAV (0P0000IVK2.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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4.7870-0.0047 (-0.10%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash-33.17%
Stocks94.43%
Bonds34.43%
Others0.00%
Preferred1.34%
Convertible2.96%

Sector weightings (%)

Sector(s)
0P0000IVK2.F
Basic materials
6.92%
Consumer cyclical
14.66%
Financial services
20.52%
Property
2.33%
Consumer defensive
7.26%
Healthcare
9.05%
Utilities
2.74%
Communication services
5.61%
Energy
3.97%
Industrials
11.37%
Technology
15.56%

Equity holdings

Average0P0000IVK2.FCategory average
Price/Earnings0.07N/A
Price/book0.49N/A
Price/sales0.59N/A
Price/Cash flow0.1N/A
Median market cap101,749.51N/A
3-year earnings growth12.66N/A

Bond holdings

Average0P0000IVK2.FCategory average
Maturity98.72N/A
Duration2.71N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000IVK2.F
US government12.96%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A