Frankfurt - Delayed Quote EUR
BASIL CAPITAL, SICAV, S.A. (0P0000AAP1.F)
16.62
-0.00
(-0.02%)
As of December 7 at 9:00:00 PM GMT+1. Market Open.
Top 4 Holdings (18.50% of Total Assets)
Sector Weightings
Sector0P0000AAP1.F
Technology 48.43%
Healthcare 31.19%
Consumer Cyclical 20.38%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 40.36% |
| Stocks | 25.28% |
| Bonds | 27.35% |
| Others | 6.61% |
| Preferred | 0.00% |
| Convertible | 0.40% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000AAP1.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.15 | -- |
| Price/Sales | 0.13 | -- |
| Price/Cashflow | 0.03 | -- |
| Median Market Cap | 122,293.29 | -- |
| 3 Year Earnings Growth | 29.91 | -- |
Bond Holdings
| Average | 0P0000AAP1.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | -81.59% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Renta 4 Gestora SGIIC S.A. |
| Net Assets | 907 |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 21, 2007 |
Fund Summary
Fund Summary Information Not Available
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