Frankfurt - Delayed Quote EUR

CASTEVARRI SICAV, S.A. (0P0000K307.F)

10.01 -0.02 (-0.17%)
At close: November 7 at 9:00 PM GMT+1

Top 7 Holdings (16.80% of Total Assets)

SymbolCompany% Assets
TTE.PA
TotalEnergies SE 2.75%
MSFT
Microsoft Corporation 2.74%
BNP.PA
BNP Paribas SA 2.57%
AMZN
Amazon.com, Inc. 2.42%
GOOGL
Alphabet Inc. 2.32%
V
Visa Inc. 2.05%
NESN.SW
Nestlé S.A. 1.95%

Sector Weightings

Sector0P0000K307.F
Industrials   12.57%
Technology   12.53%
Healthcare   10.05%
Energy   5.07%
Utilities   1.43%
Real Estate   0.10%

Overall Portfolio Composition (%)

Cash 6.68%
Stocks 86.56%
Bonds 2.13%
Others 4.47%
Preferred 0.00%
Convertible 0.15%

Bond Ratings

US Government 0.35%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000K307.F Category Average
Price/Earnings 0.07 --
Price/Book 0.48 --
Price/Sales 0.64 --
Price/Cashflow 0.1 --
Median Market Cap 95,119.04 --
3 Year Earnings Growth 16.05 --

Bond Holdings

Average 0P0000K307.F Category Average
Maturity -- --
Duration 2.76 --
Credit Quality -- --

Performance & Risk

YTD Return -12.05%
5y Average Return 2.41%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Credit Suisse Gestión SGIIC
Net Assets 9.2M
YTD Return -12.05%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 23, 2009

Fund Summary

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