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Straits Times Index
3,297.55
-26.98
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5,484.35
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Salmón Mundi Capital SICAV (0P0000IVE7.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.34
-0.05
(-0.47%)
As of 10:00PM CEST. Market open.
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
-86.99%
Stocks
180.01%
Bonds
1.74%
Others
5.24%
Preferred
0.00%
Convertible
0.00%
Sector weightings (%)
Sector(s)
0P0000IVE7.F
Basic materials
28.72%
Consumer cyclical
2.62%
Financial services
7.22%
Property
0.84%
Consumer defensive
14.62%
Healthcare
2.19%
Utilities
0.72%
Communication services
10.57%
Energy
18.29%
Industrials
4.20%
Technology
10.00%
Equity holdings
Average
0P0000IVE7.F
Category average
Price/Earnings
0.08
N/A
Price/book
0.78
N/A
Price/sales
0.68
N/A
Price/Cash flow
0.15
N/A
Median market cap
38,235.1
N/A
3-year earnings growth
17.95
N/A
Bond holdings
Average
0P0000IVE7.F
Category average
Maturity
N/A
N/A
Duration
3.6
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000IVE7.F
US government
1.89%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/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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