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Gordi 1916 SICAV (GORDI1916SIC.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash44.05%
Stocks9.63%
Bonds33.90%
Others3.51%
Preferred0.00%
Convertible2.64%
Sector weightings (%)
Sector(s)GORDI1916SIC.BC
Basic materials3.42%
Consumer cyclical12.30%
Financial services22.50%
Property15.96%
Consumer defensive1.26%
Healthcare7.08%
Utilities15.55%
Communication services14.83%
Energy0.41%
Industrials4.94%
Technology1.75%
Equity holdings
AverageGORDI1916SIC.BCCategory average
Price/Earnings13.3814.81
Price/book1.851.68
Price/sales1.151.17
Price/Cash flow6.095.07
Median market cap8,100.4534,790.81
3-year earnings growth3.919.27
Bond holdings
AverageGORDI1916SIC.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)GORDI1916SIC.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (52.59% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Bankinter Dinero 4 FI | N/A | 19.09% |
| Bankinter Ahorro Activos Euro FI | N/A | 6.21% |
| Repsol Intl Financ 4.5% | N/A | 4.35% |
| Caixabank Sa 5% | N/A | 4.29% |
| C/ Fut. Fut Eurostoxx 50 Dic15 Eurex (*El*) | N/A | 4.11% |
| Jpmorgan Chase FRN | N/A | 3.70% |
| Telefonica(Europe) | N/A | 3.33% |
| Bbva Bancomer S A Inst De Banc 5.35% | N/A | 2.92% |
| Gas Nat Fenosa | N/A | 2.30% |
| Credit Agr Assuran 4.25% | N/A | 2.29% |
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