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Mainsail Invest SICAV (0P0001578Q.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash13.53%
Stocks43.09%
Bonds32.14%
Others9.78%
Preferred0.01%
Convertible1.45%
Sector weightings (%)
Sector(s)0P0001578Q.F
Basic materials5.04%
Consumer cyclical10.87%
Financial services15.39%
Property3.06%
Consumer defensive7.37%
Healthcare14.31%
Utilities4.38%
Communication services6.20%
Energy5.05%
Industrials9.67%
Technology18.67%
Equity holdings
Average0P0001578Q.FCategory average
Price/Earnings0.06N/A
Price/book0.41N/A
Price/sales0.52N/A
Price/Cash flow0.08N/A
Median market cap98,926.33N/A
3-year earnings growth16.81N/A
Bond holdings
Average0P0001578Q.FCategory average
MaturityN/AN/A
Duration2.72N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001578Q.F
US government5.78%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 6 holdings (32.70% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SPDR® S&P 500 ETF Trust | SPY | 11.34% |
| iShares S&P 500 EUR Hedged ETF Acc | IUSE.L | 5.62% |
| Xtrackers MSCI Emerging Markets ETF 1C | XMME.L | 4.36% |
| Amundi IS Japan Topix ETF-C EUR Hdg | TPXH.PA | 4.05% |
| Invesco S&P 500 ETF (EUR Hdg) | E500.DE | 3.76% |
| iShares Physical Gold ETC | IGLN.L | 3.58% |
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