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EUROCONSEJO INVERSIONES, SICAV, S.A. (0P00013CGM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.47+0.21 (+2.09%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash28.13%
Stocks17.44%
Bonds41.11%
Others4.34%
Preferred0.00%
Convertible7.30%

Sector weightings (%)

Sector(s)
0P00013CGM.F
Basic materials
3.77%
Consumer cyclical
5.27%
Financial services
17.90%
Property
3.01%
Consumer defensive
14.52%
Healthcare
11.50%
Utilities
3.07%
Communication services
23.71%
Energy
3.10%
Industrials
6.41%
Technology
7.76%

Equity holdings

Average0P00013CGM.FCategory average
Price/Earnings18.2414.81
Price/book1.951.68
Price/sales1.451.17
Price/Cash flow6.095.07
Median market cap43,236.3334,790.81
3-year earnings growth23.639.27

Bond holdings

Average0P00013CGM.FCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00013CGM.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (54.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
CS Corto Plazo A FIN/A18.05%
DWS Floating Rate Notes ICN/A5.34%
Candriam Bds Euro Short Term R EUR CapN/A5.33%
db Physical Gold Euro Hedged ETCXAD14.04%
Muzinich Enhancedyield S-T HEUR Acc AN/A3.77%
Credit Agricole S.A. London Branch 0.39%N/A3.70%
Societe Generale S.A. 0.39%N/A3.70%
RCI Banque S.A. 0.14%N/A3.54%
Goldman Sachs Group, Inc. 4%N/A3.49%
Ence Energia y Celulosa S.A. 1.25%N/A3.34%