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Gomenar Inversiones SICAV (GOMENARINVER.BC)

YHD - YHD Delayed price. Currency in EUR
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8.98-0.06 (-0.66%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash63.70%
Stocks14.30%
Bonds13.98%
Others1.19%
Preferred0.01%
Convertible0.24%

Sector weightings (%)

Sector(s)
GOMENARINVER.BC
Basic materials
0.88%
Consumer cyclical
1.52%
Financial services
18.83%
Property
0.37%
Consumer defensive
14.79%
Healthcare
2.02%
Utilities
9.88%
Communication services
33.83%
Energy
14.07%
Industrials
1.87%
Technology
1.95%

Equity holdings

AverageGOMENARINVER.BCCategory average
Price/Earnings14.6814.81
Price/book1.331.68
Price/sales0.911.17
Price/Cash flow6.215.07
Median market cap26,854.5934,790.81
3-year earnings growth-5.589.27

Bond holdings

AverageGOMENARINVER.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)GOMENARINVER.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (60.93% of total assets)

Get quotes for top holdings
NameSymbol% assets
Spain(Kingdom Of) 4%N/A11.12%
Futuros Vendidos Fut|euro Stoxx 50 (Sx5e)|10 (*El*)N/A8.16%
BNY Mellon Absolute Return Eq EUR T HdgN/A7.32%
Schroder ISF Euro S/T Bd C AccN/A7.18%
Futuros Vendidos Fut|indice Ibex-35 (Ibex)|10 (*El*)N/A7.04%
BSF Fixed Income Strategies D2 EURN/A4.78%
Telefonica Emisiones S A U 5.462%N/A4.70%
Invesco Global Total Ret (EUR) Bd C AccN/A4.58%
Telefonica SATEFOF3.68%
Carmignac Sécurité A EUR AccN/A2.37%