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Loyola 1951 SICAV (LOYOLA1951SI.BC)
YHD - YHD Delayed price. Currency in EUR
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At close: 06:07PM EDT
Overall portfolio composition (%)
Cash40.35%
Stocks1.08%
Bonds46.43%
Others1.46%
Preferred0.00%
Convertible0.03%
Sector weightings (%)
Sector(s)LOYOLA1951SI.BC
Basic materials7.57%
Consumer cyclical11.89%
Financial services19.03%
Property1.94%
Consumer defensive15.02%
Healthcare13.47%
Utilities3.88%
Communication services5.35%
Energy5.20%
Industrials11.83%
Technology4.81%
Equity holdings
AverageLOYOLA1951SI.BCCategory average
Price/Earnings15.6314.81
Price/book1.71.68
Price/sales1.091.17
Price/Cash flow6.095.07
Median market cap29,791.2834,790.81
3-year earnings growth6.489.27
Bond holdings
AverageLOYOLA1951SI.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A
Bond ratings
Sector(s)LOYOLA1951SI.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (41.50% of total assets)
| Name | Symbol | % assets |
|---|---|---|
| Fondo De Amortizac 5.6% | N/A | 4.95% |
| Deutsche Telekom Intl Fin B V 6.75% | N/A | 4.66% |
| Futuro|bund 10 Anos Notion|1000| | N/A | 4.38% |
| Italy(Rep Of) 3.1% | N/A | 4.17% |
| E.On Intl 5.8% | N/A | 4.14% |
| Vodafone Grp Plc New 5.45% | N/A | 4.13% |
| Bbva Bancomer S A Inst De Banc 6.5% | N/A | 4.11% |
| Bayer Us Fin 2.375% | N/A | 3.78% |
| AXA IM FIIS US Short Dur HY A(H)-C EUR | N/A | 3.74% |
| Robeco High Yield Bonds IH EUR | N/A | 3.44% |
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