UK markets closed
NIKKEI 225
38,835.10 +599.03 (+1.57%) HANG SENG
18,479.37 -98.93 (-0.53%) CRUDE OIL
78.96 +0.48 (+0.61%) GOLD FUTURES
2,325.50 -5.70 (-0.24%) DOW
38,916.16 +63.89 (+0.16%) Bitcoin GBP
50,706.23 +398.88 (+0.79%)
Suneo Capital SICAV (SUNEOCAPITAL.BC)
YHD - YHD Delayed price. Currency in EUR
Add to watchlist
As of 06:07PM EDT. Market open.
Overall portfolio composition (%)
Cash35.37%
Stocks37.54%
Bonds22.07%
Others2.13%
Preferred0.05%
Convertible0.33%
Sector weightings (%)
Sector(s)SUNEOCAPITAL.BC
Basic materials5.34%
Consumer cyclical12.90%
Financial services22.96%
Property1.00%
Consumer defensive7.47%
Healthcare11.93%
Utilities5.26%
Communication services8.76%
Energy5.98%
Industrials10.41%
Technology7.99%
Equity holdings
AverageSUNEOCAPITAL.BCCategory average
Price/Earnings14.8814.81
Price/book1.51.68
Price/sales0.951.17
Price/Cash flow6.475.07
Median market cap23,297.7534,790.81
3-year earnings growth5.029.27
Bond holdings
AverageSUNEOCAPITAL.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)SUNEOCAPITAL.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (48.75% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| JPM Euro Liquidity A (acc.) | N/A | 11.34% |
| Santander Rendimiento C FI | N/A | 9.60% |
| Robeco US Premium Equities D USD | N/A | 7.46% |
| Santander Acciones Españolas C FI | N/A | 3.68% |
| Schroder ISF Glbl High Yld A EUR Hdg Acc | N/A | 3.42% |
| MS INVF Short Maturity Euro Bd A | N/A | 2.81% |
| JPM Systematic Alpha A (acc) EUR | N/A | 2.63% |
| Absolute Insight Eq Mkt Netrl Ap€ | N/A | 2.62% |
| BNY Mellon Absolute Return Eq EUR R Hdg | N/A | 2.61% |
| M&G Optimal Income A-H Grs Acc Hdg EUR | N/A | 2.58% |
© 2024 Yahoo. All rights reserved.