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GALDO 1924, SICAV, S.A. (0P0000Z06F.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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11.91-0.00 (-0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash0.91%
Stocks52.17%
Bonds22.24%
Others7.66%
Preferred0.00%
Convertible17.02%

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

Average0P0000Z06F.FCategory average
Price/Earnings0.07N/A
Price/book0.59N/A
Price/sales0.83N/A
Price/Cash flow0.11N/A
Median market cap45,253.7N/A
3-year earnings growth12.08N/A

Bond holdings

Average0P0000Z06F.FCategory average
MaturityN/AN/A
Duration5.31N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000Z06F.F
US government10.36%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 3 holdings (10.74% of total assets)

Get quotes for top holdings
NameSymbol% assets
Xtrackers S&P 500 Swap ETF 1CXSPU.L4.47%
Samsung Electronics Co Ltd GDRSMSN3.91%
Miquel y Costas & Miquel SAMCM.MC2.36%