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Fagisaq-1 SICAV (F000001Y3K.BC)

YHD - YHD Delayed price. Currency in EUR
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14.580.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash29.38%
Stocks49.76%
Bonds17.48%
Others0.32%
Preferred0.02%
Convertible0.03%

Sector weightings (%)

Sector(s)
F000001Y3K.BC
Basic materials
10.72%
Consumer cyclical
9.37%
Financial services
24.05%
Property
1.04%
Consumer defensive
12.78%
Healthcare
10.68%
Utilities
2.19%
Communication services
1.61%
Energy
5.81%
Industrials
13.34%
Technology
8.40%

Equity holdings

AverageF000001Y3K.BCCategory average
Price/Earnings14.8214.81
Price/book1.451.68
Price/sales1.11.17
Price/Cash flow5.615.07
Median market cap35,322.5434,790.81
3-year earnings growth8.279.27

Bond holdings

AverageF000001Y3K.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)F000001Y3K.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (55.99% of total assets)

NameSymbol% assets
Futuro|ibex 35 Underlying|10|N/A12.17%
Inst Cred Oficial 4%N/A7.76%
Fondo De Amortizac 5.6%N/A6.61%
JPM US Dollar Liquidity A (acc.)N/A6.52%
BGF European Special Situations A2N/A4.78%
Allianz Europe Equity Growth AT EURN/A4.25%
SPDR® S&P 500 ETFN/A3.88%
Schroder ISF Glbl Corp Bd A EUR Hdg AccN/A3.81%
BSF European Absolute Return A2 EURN/A3.12%
BBVA Bolsa USA FIN/A3.09%