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Galdo 1924 SICAV (F00000Q29Z.BC)

YHD - YHD Delayed price. Currency in EUR
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11.43+0.02 (+0.18%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash22.06%
Stocks20.04%
Bonds54.53%
Others0.00%
Preferred0.00%
Convertible0.86%

Sector weightings (%)

Sector(s)
F00000Q29Z.BC
Basic materials
7.07%
Consumer cyclical
16.08%
Financial services
20.38%
Property
0.00%
Consumer defensive
2.44%
Healthcare
3.15%
Utilities
0.00%
Communication services
4.83%
Energy
7.79%
Industrials
23.39%
Technology
14.87%

Equity holdings

AverageF00000Q29Z.BCCategory average
Price/Earnings13.1414.81
Price/book1.231.68
Price/sales0.911.17
Price/Cash flow7.225.07
Median market cap27,954.5334,790.81
3-year earnings growth1.999.27

Bond holdings

AverageF00000Q29Z.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)F00000Q29Z.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (24.87% of total assets)

NameSymbol% assets
Venta Futuro|us Treasury N/B 2% Vto.31/07/2022|100 (*Bl*)N/A4.82%
Bankia S.A. 4%N/A2.94%
Repsol Intl Financ 3.875%N/A2.65%
Fiat Chry Fin Eur 7%N/A2.59%
Italy(Rep Of) 4.5%N/A2.24%
Portugal(Rep Of) 4.1%N/A2.09%
Telecom Italia Spa 4.75%N/A1.99%
Portugal(Rep Of) 2.875%N/A1.91%
Gestamp Fdg Lu 5.875%N/A1.85%
Acs Actividades 2.875%N/A1.79%