F Dolmen Rebellao SICAV (FDOLMENREBEL.BC)
YHD - YHD Delayed Price. Currency in EUR
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At close: 06:07PM EDT
Overall Portfolio Composition (%)
Cash33.67%
Stocks27.57%
Bonds32.90%
Others1.31%
Preferred0.07%
Convertable2.42%
Sector Weightings (%)
Sector(s)FDOLMENREBEL.BC
Basic Materials5.96%
Consumer Cyclical13.78%
Financial Services21.22%
Real Estate1.31%
Consumer Defensive3.97%
Healthcare12.91%
Utilities3.63%
Communication Services6.72%
Energy4.05%
Industrials13.31%
Technology13.14%
Equity Holdings
AverageFDOLMENREBEL.BCCategory Average
Price/Earnings14.0714.81
Price/Book1.531.68
Price/Sales0.741.17
Price/Cashflow4.945.07
Median Market Cap23,426.2434,790.81
3 Year Earnings Growth9.389.27
Bond Holdings
AverageFDOLMENREBEL.BCCategory Average
MaturityN/A0.92
DurationN/A1.16
Credit QualityN/AN/A
Bond Ratings
Sector(s)FDOLMENREBEL.BC
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (41.19% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| MLIS Marshall Wce Tps UCITS MN C EUR Acc | N/A | 6.06% |
| SLI Global Absol Ret Strat A Acc | N/A | 5.16% |
| Schroder ISF Euro Corp Bd C | N/A | 4.71% |
| BGF Euro Short Duration Bond D2 | N/A | 4.11% |
| JB EF Absolute Ret Europe-EUR B | N/A | 3.82% |
| JB BF Absolute Ret Pl-EUR B | N/A | 3.73% |
| DWS Deutschland | N/A | 3.67% |
| Italy(Rep Of) 3.75% | N/A | 3.38% |
| Spain(Kingdom Of) 4% | N/A | 3.29% |
| Old Mutual Global Eq AR I € Hgd Acc | N/A | 3.26% |
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