Canada markets open in 7 hours 50 minutes

MIDDLE YOUNG, SICAV S.A. (0P000029P0.F)

Barcelona - Barcelona Delayed Price. Currency in EUR
Add to watchlist
3.48000.0000 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash37.33%
Stocks10.03%
Bonds31.93%
Others8.08%
Preferred0.04%
Convertable7.25%

Sector Weightings (%)

Sector(s)
0P000029P0.F
Basic Materials
4.83%
Consumer Cyclical
10.81%
Financial Services
13.80%
Real Estate
2.58%
Consumer Defensive
13.04%
Healthcare
7.44%
Utilities
1.23%
Communication Services
13.15%
Energy
4.03%
Industrials
6.89%
Technology
22.20%

Equity Holdings

Average0P000029P0.FCategory Average
Price/Earnings18.214.81
Price/Book1.991.68
Price/Sales1.351.17
Price/Cashflow11.495.07
Median Market Cap37,530.0534,790.81
3 Year Earnings Growth13.219.27

Bond Holdings

Average0P000029P0.FCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000029P0.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (40.70% of Total Assets)

NameSymbol% Assets
La Française Trésorerie IN/A4.72%
Jupiter Dynamic Bond D EUR AccN/A4.46%
DIP Bluemar Long-Short A EURN/A4.40%
Lloyds Bank plc 6.5%N/A4.20%
DIP - CONSERVATIVE MULTI ASSET A EURN/A4.19%
DIP - FLEXIBLE BONDS A EURN/A4.11%
DWS Floating Rate Notes TFCN/A3.94%
M&G (Lux) Optimal Income A EUR AccN/A3.62%
Nordea 1 - Low Dur Eurp Cov Bd BI EURN/A3.61%
G Fund Alpha Fixed Income IC EURN/A3.45%