MCE - Delayed Quote • EUR
Jecoal Inversiones SICAV (0P0000273T.F)
As of July 13 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000273T.F
Technology 22.56%
Healthcare 13.62%
Industrials 12.97%
Consumer Cyclical 11.28%
Consumer Defensive 9.59%
Financial Services 9.54%
Energy 7.01%
Communication Services 6.38%
Basic Materials 6.33%
Real Estate 0.38%
Utilities 0.34%
Overall Portfolio Composition (%)
| Cash | 100.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000273T.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -12.20% |
| 5y Average Return | 0.88% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Gesiuris Asset Management SGIIC |
| Net Assets | 3.63M |
| YTD Return | -12.20% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 22, 2003 |
Fund Summary
Fund Summary Information Not Available
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