Bel Canto SICAV - Fidelio Dynamic Income (0P0001HS0P)
OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Overall Portfolio Composition (%)
Cash3.34%
Stocks24.16%
Bonds68.13%
Others0.06%
Preferred3.00%
Convertable1.31%
Sector Weightings (%)
Sector(s)0P0001HS0P
Basic Materials12.54%
Consumer Cyclical0.00%
Financial Services21.92%
Real Estate0.00%
Consumer Defensive11.89%
Healthcare12.33%
Utilities6.51%
Communication Services0.00%
Energy24.04%
Industrials0.00%
Technology10.77%
Equity Holdings
Average0P0001HS0PCategory Average
Price/Earnings0.06N/A
Price/Book0.46N/A
Price/Sales0.59N/A
Price/Cashflow0.12N/A
Median Market Cap110,449.55N/A
3 Year Earnings Growth23.12N/A
Bond Holdings
Average0P0001HS0PCategory Average
Maturity9.65N/A
Duration4.62N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HS0P
US Government7.20%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 4 Holdings (12.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| iShares $ Short Dur HY CorpBd ETF $ Dist | SDHY.L | 5.61% |
| Exxon Mobil Corp | XOM | 2.80% |
| JPMorgan Chase & Co | JPM | 1.90% |
| Citigroup Inc | C | 1.81% |
© 2024 Yahoo. All rights reserved.