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Inversiones Gumiel 2002 SICAV (0P000027L1.F)
KSE - KSE Delayed price. Currency in EUR
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At close: 05:00AM KST
Overall portfolio composition (%)
Cash8.35%
Stocks85.18%
Bonds5.48%
Others0.81%
Preferred0.02%
Convertible0.17%
Sector weightings (%)
Sector(s)0P000027L1.F
Basic materials9.61%
Consumer cyclical11.42%
Financial services3.51%
Property3.23%
Consumer defensive0.60%
Healthcare3.59%
Utilities6.32%
Communication services7.44%
Energy6.47%
Industrials12.61%
Technology35.20%
Equity holdings
Average0P000027L1.FCategory average
Price/Earnings0.11N/A
Price/book0.51N/A
Price/sales0.74N/A
Price/Cash flow0.11N/A
Median market cap54,643.29N/A
3-year earnings growth25.97N/A
Bond holdings
Average0P000027L1.FCategory average
MaturityN/AN/A
Duration4.19N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000027L1.F
US government1.57%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (19.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.97% |
| Amazon.com Inc | AMZN | 5.44% |
| NVIDIA Corp | NVDA | 4.95% |
| Suncor Energy Inc | SU.TO | 3.36% |
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