Frankfurt - Delayed Quote EUR
Inversiones Carlinga SICAV (0P000027PP.F)
7.58
0.00
(0.00%)
At close: July 18 at 10:00:00 PM GMT+2
Top 3 Holdings (15.57% of Total Assets)
Sector Weightings
Sector0P000027PP.F
Technology 33.91%
Consumer Cyclical 14.19%
Healthcare 13.20%
Industrials 11.92%
Financial Services 9.53%
Communication Services 5.25%
Energy 4.90%
Consumer Defensive 4.03%
Basic Materials 1.62%
Utilities 0.79%
Real Estate 0.66%
Overall Portfolio Composition (%)
| Cash | 35.67% |
| Stocks | 45.58% |
| Bonds | 16.04% |
| Others | 1.97% |
| Preferred | 0.00% |
| Convertible | 0.74% |
Bond Ratings
| US Government | 1.37% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000027PP.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 48,511.07 | -- |
| 3 Year Earnings Growth | 14.72 | -- |
Bond Holdings
| Average | 0P000027PP.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.99 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -11.70% |
| 5y Average Return | 0.01% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Urquijo Gestión SGIIC |
| Net Assets | 7.07M |
| YTD Return | -11.70% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 17, 2002 |
Fund Summary
Fund Summary Information Not Available
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