Frankfurt - Delayed Quote EUR

PRIVANDALUS INVERSIONES II, SICAV, S.A. (0P0000K30F.F)

14.38 -0.01 (-0.04%)
At close: November 27 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000K30F.F
Technology   17.14%
Industrials   16.17%
Healthcare   13.23%
Real Estate   10.08%
Utilities   4.64%
Energy   2.08%

Overall Portfolio Composition (%)

Cash 22.66%
Stocks 18.31%
Bonds 56.24%
Others 0.38%
Preferred 0.47%
Convertible 1.95%

Bond Ratings

US Government 22.90%
AAA 16.94%
AA 11.30%
A 12.12%
BBB 33.14%
BB 12.72%
B 2.95%
Below B 0.46%
Other 10.36%

Equity Holdings

Average 0P0000K30F.F Category Average
Price/Earnings 0.06 --
Price/Book 0.46 --
Price/Sales 0.62 --
Price/Cashflow 0.09 --
Median Market Cap 49,083.13 --
3 Year Earnings Growth 19.59 --

Bond Holdings

Average 0P0000K30F.F Category Average
Maturity 9.9 --
Duration 4.82 --
Credit Quality -- --

Performance & Risk

YTD Return 5.71%
5y Average Return 1.15%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Unigest SGIIC
Net Assets 18.11M
YTD Return 4.89%
Yield 0.00%
Morningstar Rating
Inception Date Mar 25, 2009

Fund Summary

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