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Bel Canto SICAV - Fidelio Dynamic Income (0P0001HS0P)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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1,238.62+3.22 (+0.26%)
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 Materials
12.54%
Consumer Cyclical
0.00%
Financial Services
21.92%
Real Estate
0.00%
Consumer Defensive
11.89%
Healthcare
12.33%
Utilities
6.51%
Communication Services
0.00%
Energy
24.04%
Industrials
0.00%
Technology
10.77%

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)

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NameSymbol% Assets
iShares $ Short Dur HY CorpBd ETF $ DistSDHY.L5.61%
Exxon Mobil CorpXOM2.80%
JPMorgan Chase & CoJPM1.90%
Citigroup IncC1.81%