Layssis Global Investment SICAV (0P0000I3I3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash18.35%
Stocks45.78%
Bonds21.09%
Others14.43%
Preferred0.00%
Convertable0.35%
Sector Weightings (%)
Sector(s)0P0000I3I3.F
Basic Materials5.16%
Consumer Cyclical15.41%
Financial Services14.71%
Real Estate1.27%
Consumer Defensive28.61%
Healthcare7.40%
Utilities5.42%
Communication Services4.72%
Energy0.56%
Industrials7.45%
Technology9.27%
Equity Holdings
Average0P0000I3I3.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap71,791.69N/A
3 Year Earnings Growth15.04N/A
Bond Holdings
Average0P0000I3I3.FCategory Average
MaturityN/AN/A
Duration1.96N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000I3I3.F
US Government6.07%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (13.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| WisdomTree Physical Gold | PHAU.L | 10.38% |
| Berkshire Hathaway Inc Class B | BRK-B | 2.93% |
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