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Continental del Mar SICAV (0P0000276J.F)
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.18%
Stocks32.20%
Bonds42.09%
Others1.79%
Preferred0.00%
Convertible23.74%
Sector weightings (%)
Sector(s)0P0000276J.F
Basic materials6.80%
Consumer cyclical14.48%
Financial services8.40%
Property0.42%
Consumer defensive6.10%
Healthcare8.17%
Utilities4.88%
Communication services17.27%
Energy2.30%
Industrials10.36%
Technology20.83%
Equity holdings
Average0P0000276J.FCategory average
Price/Earnings0.05N/A
Price/book0.38N/A
Price/sales0.53N/A
Price/Cash flow0.08N/A
Median market cap139,264.09N/A
3-year earnings growth16.14N/A
Bond holdings
Average0P0000276J.FCategory average
MaturityN/AN/A
Duration3.81N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000276J.F
US government20.62%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 1 holdings (2.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Alphabet Inc Class C | GOOG | 2.81% |
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