Maui Investments SICAV (0P0000YCKB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash16.92%
Stocks68.83%
Bonds13.38%
Others0.72%
Preferred0.01%
Convertable0.14%
Sector Weightings (%)
Sector(s)0P0000YCKB.F
Basic Materials3.27%
Consumer Cyclical16.54%
Financial Services25.83%
Real Estate1.11%
Consumer Defensive7.28%
Healthcare12.34%
Utilities3.08%
Communication Services2.34%
Energy1.45%
Industrials11.52%
Technology15.24%
Equity Holdings
Average0P0000YCKB.FCategory Average
Price/Earnings0.06N/A
Price/Book0.37N/A
Price/Sales0.41N/A
Price/Cashflow0.07N/A
Median Market Cap124,393.86N/A
3 Year Earnings Growth26.95N/A
Bond Holdings
Average0P0000YCKB.FCategory Average
MaturityN/AN/A
Duration1.48N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000YCKB.F
US Government4.95%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 7 Holdings (33.09% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 11.31% |
| SPDR® S&P 500 ETF Trust | SPY | 7.14% |
| iShares MSCI Pacific ex Japan ETF | EPP | 3.77% |
| iShares Core DAX® ETF (DE) Acc | EXS1.DE | 2.92% |
| Nestle SA | NESN.SW | 2.81% |
| Amazon.com Inc | AMZN | 2.67% |
| AbbVie Inc | ABBV | 2.46% |
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