YANEFRAN SICAV SA (0P0000ISVD.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash30.21%
Stocks17.80%
Bonds39.71%
Others3.26%
Preferred0.00%
Convertable0.52%
Sector Weightings (%)
Sector(s)0P0000ISVD.F
Basic Materials11.82%
Consumer Cyclical8.94%
Financial Services12.24%
Real Estate1.04%
Consumer Defensive3.51%
Healthcare3.23%
Utilities0.43%
Communication Services14.63%
Energy10.02%
Industrials9.07%
Technology25.08%
Equity Holdings
Average0P0000ISVD.FCategory Average
Price/Earnings11.7414.81
Price/Book1.041.68
Price/Sales0.681.17
Price/Cashflow4.045.07
Median Market Cap23,326.8334,790.81
3 Year Earnings Growth7.589.27
Bond Holdings
Average0P0000ISVD.FCategory Average
Maturity1.890.92
Duration1.931.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ISVD.F
US Government0.00%
AAA11.03%
AA10.54%
A30.80%
BBB39.11%
BB2.23%
B0.03%
Below B0.00%
Others6.26%
Top 10 Holdings (74.65% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Candriam Bds Euro Short Term S EUR Cap | N/A | 13.09% |
| BGF Euro Short Duration Bond I2 EUR | N/A | 13.07% |
| Groupama Entreprises IC | N/A | 11.82% |
| AXAWF Euro Credit Short Dur X Cap EUR | N/A | 10.35% |
| DWS Floating Rate Notes IC | N/A | 6.97% |
| Future on Long German Bond Future (Bund) Futures | N/A | 5.35% |
| First Eagle Amundi International IHE-C | N/A | 4.34% |
| iShares Gold Trust | IAU.BC | 3.52% |
| Azvalor Internacional FI | N/A | 3.31% |
| Apple Inc | AAPL | 2.83% |
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