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Cartera Tramo 1 SICAV (F0GBR06MHN.BC)

YHD - YHD Delayed price. Currency in EUR
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8.44-0.23 (-2.65%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash30.31%
Stocks68.74%
Bonds0.95%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
F0GBR06MHN.BC
Basic materials
6.41%
Consumer cyclical
0.01%
Financial services
21.22%
Property
0.07%
Consumer defensive
3.50%
Healthcare
4.03%
Utilities
20.12%
Communication services
10.61%
Energy
5.05%
Industrials
26.29%
Technology
2.70%

Equity holdings

AverageF0GBR06MHN.BCCategory average
Price/Earnings11.6414.81
Price/book1.221.68
Price/sales0.691.17
Price/Cash flow3.735.07
Median market cap8,669.7834,790.81
3-year earnings growth-0.79.27

Bond holdings

AverageF0GBR06MHN.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)F0GBR06MHN.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (46.69% of total assets)

Get quotes for top holdings
NameSymbol% assets
Iberdrola SAIBDSF.BC7.84%
Telefonica SATEFOF.BC6.42%
International Consolidated Airlines Group SABABWF.L5.91%
Enagas SAENGGF.BC5.70%
Gamesa Corporacion Tecnologica SAGCTAF.BC4.26%
Banco Santander SABCDRF.BC3.52%
Repsol SAREPYF.BC3.47%
Bolsas y Mercados EspanolesSOHMF.BC3.36%
Abertis Infraestructuras SAABFOF.BC3.18%
Ence Energia Y Celulosa SAENC.BC3.03%