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Belotirón 1960 SICAV (0P000177HW.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.4624+0.0001 (+0.01%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash39.54%
Stocks60.46%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P000177HW.F
Basic materials
8.51%
Consumer cyclical
8.08%
Financial services
11.11%
Property
1.70%
Consumer defensive
11.28%
Healthcare
10.46%
Utilities
1.55%
Communication services
8.15%
Energy
10.48%
Industrials
16.25%
Technology
12.43%

Equity holdings

Average0P000177HW.FCategory average
Price/Earnings0.08N/A
Price/book0.67N/A
Price/sales0.88N/A
Price/Cash flow0.12N/A
Median market cap56,994.07N/A
3-year earnings growth10.52N/A

Bond holdings

Average0P000177HW.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P000177HW.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (27.29% of total assets)

Get quotes for top holdings
NameSymbol% assets
TotalEnergies SETTE.PA4.18%
SoftBank Group Corp9984.T3.83%
iShares MSCI Australia ETF USD AccIAUS.L3.67%
Samsung Electronics Co Ltd GDRSMSN3.47%
Alibaba Group Holding Ltd Ordinary Shares9988.HK3.26%
Walmart IncWMT3.02%
Treasury Wine Estates LtdTWE.AX3.01%
Safran SASAF.PA2.85%