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Tawarzar 2 S-1 SICAV (TAWARZAR2S1S.BC)

YHD - YHD Delayed price. Currency in EUR
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8.840.00 (0.00%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash47.02%
Stocks9.12%
Bonds40.31%
Others0.25%
Preferred0.06%
Convertible1.70%

Sector weightings (%)

Sector(s)
TAWARZAR2S1S.BC
Basic materials
0.10%
Consumer cyclical
0.30%
Financial services
0.02%
Property
98.92%
Consumer defensive
0.00%
Healthcare
0.16%
Utilities
0.03%
Communication services
0.10%
Energy
0.06%
Industrials
0.14%
Technology
0.16%

Equity holdings

AverageTAWARZAR2S1S.BCCategory average
Price/Earnings14.5514.81
Price/book1.171.68
Price/sales0.561.17
Price/Cash flow4.395.07
Median market cap2,101.5134,790.81
3-year earnings growth09.27

Bond holdings

AverageTAWARZAR2S1S.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)TAWARZAR2S1S.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (28.17% of total assets)

Get quotes for top holdings
NameSymbol% assets
Merlin Properties SOCIMI SAMRPRF.BC9.41%
Banco Do Brasil S A 144A 5.875%N/A2.52%
Spain(Kingdom Of) 1.6%N/A2.51%
Deutsche Bk Cap Iv 8%N/A2.20%
Deutsche Invest I Global Bonds FCH (P)N/A1.98%
M&G Global Convertibles Euro C-HN/A1.95%
Spain(Kingdom Of) 1.8%N/A1.95%
Renault Sa 3.625%N/A1.92%
Thyssenkrupp Ag 3.125%N/A1.89%
BSF Fixed Income Strategies D2 EURN/A1.84%