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Tofi de Inversiones SICAV (TOFIDEINVERS.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash20.61%
Stocks52.90%
Bonds20.74%
Others0.51%
Preferred0.10%
Convertible2.28%
Sector weightings (%)
Sector(s)TOFIDEINVERS.BC
Basic materials5.75%
Consumer cyclical18.48%
Financial services21.21%
Property1.07%
Consumer defensive6.23%
Healthcare8.68%
Utilities0.58%
Communication services9.80%
Energy3.10%
Industrials13.19%
Technology11.91%
Equity holdings
AverageTOFIDEINVERS.BCCategory average
Price/Earnings14.0314.81
Price/book1.541.68
Price/sales0.751.17
Price/Cash flow6.375.07
Median market cap27,523.2534,790.81
3-year earnings growth9.299.27
Bond holdings
AverageTOFIDEINVERS.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)TOFIDEINVERS.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (39.02% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Venta Futuro|indice Euro Stoxx|10| (*El*) | N/A | 6.81% |
| DWS Deutschland | N/A | 5.07% |
| Grupo Bimbo Sab De Cv 4.5% | N/A | 3.99% |
| GS US Equity Portfolio Base Inc | N/A | 3.98% |
| Telefonica(Europe) 6.5% | N/A | 3.46% |
| Fiat Chry Fin Eur 6.625% | N/A | 3.45% |
| Banco Bilbao Vizcaya Argentari 5.75% | N/A | 3.16% |
| Templeton Asian Growth A Acc EUR | N/A | 3.08% |
| GS Glbl High Yield I Cap | N/A | 3.04% |
| Mutuafondo Bonos Financieros A FI | N/A | 2.98% |
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