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GG Horizone SICAV (0P0000ITCM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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6.530.00 (0.00%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash16.44%
Stocks21.55%
Bonds55.84%
Others-0.01%
Preferred0.00%
Convertable6.19%

Sector Weightings (%)

Sector(s)
0P0000ITCM.F
Basic Materials
5.95%
Consumer Cyclical
13.61%
Financial Services
13.86%
Real Estate
1.94%
Consumer Defensive
7.31%
Healthcare
11.37%
Utilities
3.19%
Communication Services
6.75%
Energy
4.54%
Industrials
10.61%
Technology
20.87%

Equity Holdings

Average0P0000ITCM.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.5N/A
Price/Cashflow0.08N/A
Median Market Cap136,945.94N/A
3 Year Earnings Growth15.27N/A

Bond Holdings

Average0P0000ITCM.FCategory Average
Maturity99.39N/A
Duration2.08N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000ITCM.F
US Government17.28%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A