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Chenavari Toro Income Fund Ord (TORO.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.4380-0.0050 (-1.13%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash20.78%
Stocks44.48%
Bonds2.86%
Others17.22%
Preferred14.65%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TORO.F
Basic Materials
1.72%
Consumer Cyclical
8.74%
Financial Services
13.14%
Real Estate
1.51%
Consumer Defensive
5.28%
Healthcare
20.96%
Utilities
2.39%
Communication Services
4.26%
Energy
6.86%
Industrials
12.01%
Technology
23.12%

Equity Holdings

AverageTORO.FCategory Average
Price/Earnings0.07N/A
Price/Book0.36N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap59,019.51N/A
3 Year Earnings Growth16.02N/A

Bond Holdings

AverageTORO.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)TORO.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A