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GALDO 1924, SICAV, S.A. (0P0000Z06F.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
11.91
-0.00
(-0.00%)
At close: 10:00PM CEST
Summary
Chart
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall portfolio composition (%)
Cash
0.91%
Stocks
52.17%
Bonds
22.24%
Others
7.66%
Preferred
0.00%
Convertible
17.02%
Sector weightings (%)
Sector(s)
0P0000Z06F.F
Basic materials
6.69%
Consumer cyclical
15.07%
Financial services
13.97%
Property
3.61%
Consumer defensive
2.66%
Healthcare
11.86%
Utilities
1.31%
Communication services
13.70%
Energy
6.34%
Industrials
11.22%
Technology
13.56%
Equity holdings
Average
0P0000Z06F.F
Category average
Price/Earnings
0.07
N/A
Price/book
0.59
N/A
Price/sales
0.83
N/A
Price/Cash flow
0.11
N/A
Median market cap
45,253.7
N/A
3-year earnings growth
12.08
N/A
Bond holdings
Average
0P0000Z06F.F
Category average
Maturity
N/A
N/A
Duration
5.31
N/A
Credit quality
N/A
N/A
Bond ratings
Sector(s)
0P0000Z06F.F
US government
10.36%
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 3 holdings (10.74% of total assets)
Get quotes for top holdings
Name
Symbol
% assets
Xtrackers S&P 500 Swap ETF 1C
XSPU.L
4.47%
Samsung Electronics Co Ltd GDR
SMSN
3.91%
Miquel y Costas & Miquel SA
MCM.MC
2.36%
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