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Cartera Tofi SICAV (CARTERATOFIS.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash45.34%
Stocks53.59%
Bonds0.00%
Others0.00%
Preferred1.07%
Convertible0.00%
Sector weightings (%)
Sector(s)CARTERATOFIS.BC
Basic materials3.59%
Consumer cyclical16.51%
Financial services21.05%
Property0.00%
Consumer defensive5.62%
Healthcare6.08%
Utilities12.52%
Communication services17.21%
Energy0.00%
Industrials11.37%
Technology6.05%
Equity holdings
AverageCARTERATOFIS.BCCategory average
Price/Earnings18.3814.81
Price/book2.671.68
Price/sales0.891.17
Price/Cash flow7.575.07
Median market cap24,785.2434,790.81
3-year earnings growth22.759.27
Bond holdings
AverageCARTERATOFIS.BCCategory average
Maturity00.92
Duration01.16
Credit qualityN/AN/A
Bond ratings
Sector(s)CARTERATOFIS.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (46.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Futuro|i. Dax|1 | N/A | 8.19% |
| E.ON SE | ENAKF | 6.78% |
| Visa Inc Class A | V | 5.10% |
| Vestas Wind Systems A/S | VWSYF | 4.58% |
| PayPal Holdings Inc | PYPL.BC | 4.18% |
| Mediaset Espana Comunicacion SA | GETVF.DE | 4.13% |
| Deutsche Telekom AG | DTEGF.BC | 3.76% |
| Red Electrica Corporacion SA | RDEIF.L | 3.40% |
| ARM Holdings PLC | ARMHF | 3.32% |
| CVS Health Corp | CVS | 3.29% |
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