Siroco Expectations SICAV (SIROCOEXPECT.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash34.80%
Stocks14.88%
Bonds33.79%
Others1.57%
Preferred0.08%
Convertible2.97%
Sector weightings (%)
Sector(s)SIROCOEXPECT.BC
Basic materials10.16%
Consumer cyclical13.15%
Financial services6.02%
Property9.01%
Consumer defensive11.73%
Healthcare10.46%
Utilities5.86%
Communication services4.44%
Energy6.82%
Industrials11.54%
Technology10.81%
Equity holdings
AverageSIROCOEXPECT.BCCategory average
Price/Earnings18.4314.81
Price/book1.951.68
Price/sales1.451.17
Price/Cash flow8.175.07
Median market cap22,386.4734,790.81
3-year earnings growth7.929.27
Bond holdings
AverageSIROCOEXPECT.BCCategory average
Maturity7.140.92
Duration3.631.16
Credit qualityN/AN/A
Bond ratings
Sector(s)SIROCOEXPECT.BC
US government0.00%
AAA34.13%
AA11.18%
A13.19%
BBB17.87%
BB10.82%
B5.61%
Below B5.05%
Others2.14%
Top 10 holdings (43.22% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Futuro|bund 10 Anos Notion|1000| | N/A | 7.66% |
| M&G Optimal Income A-H Grs Acc Hdg EUR | N/A | 6.35% |
| Inst Cred Oficial 4.375% | N/A | 5.24% |
| BNY Mellon Global Real Return A EUR | N/A | 4.68% |
| Fondo De Amortizac 5.9% | N/A | 3.54% |
| Quality Valor FI | N/A | 3.29% |
| Henderson Gartmore UK Abs RetR€ Acc H | N/A | 3.25% |
| JPM Income Opp A (acc) perf EUR H | N/A | 3.11% |
| BSF Fixed Income Strategies A2 EUR | N/A | 3.05% |
| Deutsche Invest I Convertibles FC | N/A | 3.05% |
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