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Salmón Mundi Capital SICAV (0P0000IVE7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-86.99%
Stocks180.01%
Bonds1.74%
Others5.24%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000IVE7.F
Basic materials28.72%
Consumer cyclical2.62%
Financial services7.22%
Property0.84%
Consumer defensive14.62%
Healthcare2.19%
Utilities0.72%
Communication services10.57%
Energy18.29%
Industrials4.20%
Technology10.00%
Equity holdings
Average0P0000IVE7.FCategory average
Price/Earnings0.08N/A
Price/book0.78N/A
Price/sales0.68N/A
Price/Cash flow0.15N/A
Median market cap38,235.1N/A
3-year earnings growth17.95N/A
Bond holdings
Average0P0000IVE7.FCategory average
MaturityN/AN/A
Duration3.6N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000IVE7.F
US government1.89%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 holdings (34.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 10.05% |
| Barrick Gold Corp | ABX.TO | 9.64% |
| Canadian Natural Resources Ltd | CNQ.TO | 8.82% |
| Samsung Electronics Co Ltd GDR - Reg S | SMSD | 6.21% |
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