Frankfurt - Delayed Quote EUR

TB Siglo XXI Inv SICAV (0P000027YZ.F)

4.1020 0.0000 (0.00%)
As of October 28 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000027YZ.F
Consumer Cyclical   19.04%
Basic Materials   17.72%
Energy   16.56%
Industrials   13.61%
Financial Services   9.19%
Communication Services   6.97%
Technology   6.86%
Healthcare   5.56%
Consumer Defensive   3.38%
Utilities   0.72%
Real Estate   0.40%

Overall Portfolio Composition (%)

Cash 42.63%
Stocks 42.22%
Bonds 13.99%
Others 0.01%
Preferred 0.00%
Convertible 1.16%

Bond Ratings

US Government 1.18%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000027YZ.F Category Average
Price/Earnings 0.09 --
Price/Book 0.74 --
Price/Sales 1.12 --
Price/Cashflow 0.17 --
Median Market Cap 13,044.83 --
3 Year Earnings Growth 9.44 --

Bond Holdings

Average 0P000027YZ.F Category Average
Maturity -- --
Duration 1.73 --
Credit Quality -- --

Performance & Risk

YTD Return -5.22%
5y Average Return 0.83%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Urquijo Gestión SGIIC
Net Assets 4.92M
YTD Return -5.22%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 10, 1999

Fund Summary

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