Golondra 2010 Group SICAV (0P0000ITD3.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash16.71%
Stocks35.91%
Bonds47.24%
Others-0.05%
Preferred0.01%
Convertable0.19%
Sector Weightings (%)
Sector(s)0P0000ITD3.F
Basic Materials4.09%
Consumer Cyclical16.68%
Financial Services11.55%
Real Estate0.03%
Consumer Defensive4.18%
Healthcare24.63%
Utilities0.53%
Communication Services13.09%
Energy4.61%
Industrials8.68%
Technology11.93%
Equity Holdings
Average0P0000ITD3.FCategory Average
Price/Earnings0.1N/A
Price/Book0.66N/A
Price/Sales0.98N/A
Price/Cashflow0.13N/A
Median Market Cap18,777.46N/A
3 Year Earnings Growth12.13N/A
Bond Holdings
Average0P0000ITD3.FCategory Average
Maturity111.83N/A
Duration2.38N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000ITD3.F
US Government20.66%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (6.55% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Telefonica SA | TEF.MC | 2.43% |
| Banco Santander SA | SAN.MC | 2.09% |
| Prim SA | PRM.MC | 2.03% |
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