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Elecinvest 14 SICAV (ELECINVEST14.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash17.32%
Stocks58.16%
Bonds22.39%
Others0.81%
Preferred0.01%
Convertible0.25%
Sector weightings (%)
Sector(s)ELECINVEST14.BC
Basic materials8.78%
Consumer cyclical4.97%
Financial services27.84%
Property0.69%
Consumer defensive3.23%
Healthcare3.69%
Utilities8.87%
Communication services3.29%
Energy6.76%
Industrials20.76%
Technology11.13%
Equity holdings
AverageELECINVEST14.BCCategory average
Price/Earnings11.2514.81
Price/book1.141.68
Price/sales0.631.17
Price/Cash flow4.635.07
Median market cap14,406.9934,790.81
3-year earnings growth-4.089.27
Bond holdings
AverageELECINVEST14.BCCategory average
Maturity4.790.92
Duration3.751.16
Credit qualityN/AN/A
Bond ratings
Sector(s)ELECINVEST14.BC
US government0.00%
AAA6.36%
AA5.26%
A17.13%
BBB50.71%
BB11.95%
B4.77%
Below B1.87%
Others1.95%
Top 10 holdings (29.71% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Deutsche Invest I Euro Bonds (Short) FC | N/A | 3.77% |
| Banco de Sabadell S.A | BNDSF.BC | 3.07% |
| Carmignac Sécurité A EUR Acc | N/A | 3.04% |
| Fidelity Euro Short Term Bond Y-Acc-EUR | N/A | 3.01% |
| Pioneer Fds Euro Corp Bond A EUR ND | N/A | 2.93% |
| Invesco Global Total Ret (EUR) Bd C Acc | N/A | 2.92% |
| Deutsche Invest I Euro Corp Bds FC | N/A | 2.89% |
| Henderson Horizon Euro Corp Bond A2 Acc | N/A | 2.89% |
| AXA Rosenberg US Equity Alpha A USD | N/A | 2.78% |
| Repsol SA | REPYF.BC | 2.41% |
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