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Olive Oil 1831 SICAV (OLIVEOIL1831.BC)

YHD - YHD Delayed price. Currency in EUR
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1.06000.0000 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash16.80%
Stocks83.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
OLIVEOIL1831.BC
Basic materials
5.88%
Consumer cyclical
15.05%
Financial services
16.66%
Property
0.64%
Consumer defensive
7.12%
Healthcare
12.00%
Utilities
0.88%
Communication services
4.95%
Energy
6.23%
Industrials
14.63%
Technology
15.96%

Equity holdings

AverageOLIVEOIL1831.BCCategory average
Price/Earnings15.3614.81
Price/book1.781.68
Price/sales1.021.17
Price/Cash flow6.355.07
Median market cap32,616.9634,790.81
3-year earnings growth3.059.27

Bond holdings

AverageOLIVEOIL1831.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)OLIVEOIL1831.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (52.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPDR® S&P 500 ETFN/A10.06%
Legg Mason CB US Agrsv Gr X USD AccN/A6.17%
iShares US Consumer ServicesN/A5.31%
Schroder ISF Japanese Opp C EUR H AccN/A5.19%
Schroder ISF US Large Cap C USDN/A4.81%
C/ Futuro Eurostoxx50 Vt.18/12/15 (*El*)N/A4.78%
Amadeus IT Holding SAAMADF4.34%
Pictet-Global Megatrend Sel I USDN/A4.22%
Total SATTFNF.PA3.90%
Vinci SAVCISF3.78%