CCR Invest 2001 SICAV (CCRINVEST200.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash25.35%
Stocks73.27%
Bonds0.65%
Others0.46%
Preferred0.11%
Convertible0.13%
Sector weightings (%)
Sector(s)CCRINVEST200.BC
Basic materials3.03%
Consumer cyclical4.95%
Financial services18.81%
Property1.25%
Consumer defensive10.68%
Healthcare14.53%
Utilities1.50%
Communication services8.43%
Energy1.00%
Industrials19.82%
Technology16.00%
Equity holdings
AverageCCRINVEST200.BCCategory average
Price/Earnings14.2514.81
Price/book1.871.68
Price/sales1.051.17
Price/Cash flow5.265.07
Median market cap27,282.1334,790.81
3-year earnings growth4.689.27
Bond holdings
AverageCCRINVEST200.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)CCRINVEST200.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (42.96% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| GVC Gaesco Europa FI | N/A | 6.28% |
| Lyxor ETF Ibex35 (DR) D-EUR A/I | N/A | 5.94% |
| GVC Gaesco Retorno Absoluto A FI | N/A | 5.84% |
| GVC Gaesco Japón FI | N/A | 5.05% |
| Apple Inc | AAPL | 4.45% |
| GVC Gaesco T.F.T. FI | N/A | 3.34% |
| Lockheed Martin Corp | LMT | 3.26% |
| Bona-Renda FI | N/A | 3.07% |
| Telefonica SA | TEFOF.BC | 2.98% |
| Gesiuris Healthcare FI | N/A | 2.75% |
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