Frankfurt - Delayed Quote EUR
Gestifonsa Mixto 10 Base FI (0P00000IYN.F)
812.63
+1.62
+(0.20%)
As of June 18 at 10:00:00 PM GMT+2. Market Open.
Top 2 Holdings (10.16% of Total Assets)
Sector Weightings
Sector0P00000IYN.F
Industrials 28.01%
Financial Services 25.89%
Energy 9.67%
Consumer Cyclical 6.68%
Technology 6.60%
Healthcare 6.02%
Basic Materials 5.05%
Communication Services 3.90%
Real Estate 3.69%
Consumer Defensive 2.82%
Utilities 1.66%
Overall Portfolio Composition (%)
| Cash | 1.77% |
| Stocks | 8.83% |
| Bonds | 89.41% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 34.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00000IYN.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.57 | -- |
| Price/Sales | 0.86 | -- |
| Price/Cashflow | 0.12 | -- |
| Median Market Cap | 43,057.09 | -- |
| 3 Year Earnings Growth | 20.1 | -- |
Bond Holdings
| Average | 0P00000IYN.F | Category Average |
|---|---|---|
| Maturity | 9.59 | -- |
| Duration | 2.57 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.63% |
| 5y Average Return | -0.47% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | CBNK Gestión de Activos SGIIC |
| Net Assets | 14.75M |
| YTD Return | 0.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 18, 2019 |
Fund Summary
Fund Summary Information Not Available
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