Majedie Asset Management Tortoise Class I (0P0000U888.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash80.67%
Stocks18.64%
Bonds0.00%
Others0.00%
Preferred0.69%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000U888.F
Basic materials18.27%
Consumer cyclical11.14%
Financial services14.92%
Property0.00%
Consumer defensive4.74%
Healthcare4.92%
Utilities2.22%
Communication services9.62%
Energy8.92%
Industrials13.49%
Technology11.76%
Equity holdings
Average0P0000U888.FCategory average
Price/Earnings15.7916.37
Price/book0.871.95
Price/sales0.541.25
Price/Cash flow4.55.6
Median market cap15,945.4331,968.25
3-year earnings growth10.7311.26
Bond holdings
Average0P0000U888.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000U888.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (27.75% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Compagnie de Saint-Gobain SA | SGO.PA | 3.57% |
| Daimler AG | N/A | 3.38% |
| Volkswagen Ag-Pref Npv | N/A | 3.13% |
| International Business Machines Corp | IBM | 3.10% |
| Tesco PLC | TSCO.L | 2.68% |
| HeidelbergCement AG | HEI.DE | 2.44% |
| Freeport-McMoRan Inc | FCX | 2.38% |
| Gold Fields Ltd ADR | GFI.JO | 2.37% |
| Citigroup Inc | C | 2.35% |
| UniCredit SpA | UCG.MI | 2.35% |
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