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Kginves 107 SICAV (F000001YI5.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash47.35%
Stocks35.20%
Bonds14.57%
Others0.32%
Preferred0.01%
Convertible0.23%
Sector weightings (%)
Sector(s)F000001YI5.BC
Basic materials4.93%
Consumer cyclical6.76%
Financial services19.13%
Property1.25%
Consumer defensive13.25%
Healthcare6.63%
Utilities7.99%
Communication services12.82%
Energy6.36%
Industrials18.41%
Technology2.46%
Equity holdings
AverageF000001YI5.BCCategory average
Price/Earnings12.7814.81
Price/book1.191.68
Price/sales0.651.17
Price/Cash flow5.185.07
Median market cap15,652.734,790.81
3-year earnings growth-1.969.27
Bond holdings
AverageF000001YI5.BCCategory average
MaturityN/A0.92
Duration6.581.16
Credit qualityN/AN/A
Bond ratings
Sector(s)F000001YI5.BC
US government0.00%
AAA16.48%
AA12.45%
A10.63%
BBB42.17%
BB11.16%
B5.51%
Below B0.96%
Others0.64%
Top 10 holdings (33.48% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Carmignac Pf Capital Plus A EUR Acc | N/A | 4.04% |
| Vontobel EUR Corp Bd Mid Yield B | N/A | 4.01% |
| BNY Mellon Euroland Bond A EUR | N/A | 4.00% |
| R Euro Crédit C EUR | N/A | 4.00% |
| M&G Optimal Income A-H Grs Acc Hdg EUR | N/A | 3.96% |
| Banco Madrid Ibérico Acciones FI | N/A | 3.02% |
| Banco Madrid Renta Fija FI | N/A | 3.02% |
| Telefonica SA | TEFOF.BC | 2.98% |
| Banco Madrid SICAV Selección FI | N/A | 2.42% |
| Sanofi SA | SNYNF.PA | 2.03% |
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