Frankfurt - Delayed Quote • EUR
Bemo X5 Investment SICAV (0P0000TDYJ.F)
At close: November 10 at 9:00 PM GMT+1
Top 3 Holdings (18.71% of Total Assets)
Sector Weightings
Sector0P0000TDYJ.F
Communication Services 26.66%
Consumer Cyclical 23.65%
Technology 22.58%
Financial Services 7.94%
Energy 4.41%
Consumer Defensive 4.02%
Healthcare 3.89%
Industrials 3.87%
Basic Materials 1.69%
Real Estate 0.79%
Utilities 0.51%
Overall Portfolio Composition (%)
| Cash | 2.71% |
| Stocks | 46.84% |
| Bonds | 47.75% |
| Others | 0.63% |
| Preferred | 0.02% |
| Convertible | 2.05% |
Bond Ratings
| US Government | 17.52% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000TDYJ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.27 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 309,543.16 | -- |
| 3 Year Earnings Growth | 26.09 | -- |
Bond Holdings
| Average | 0P0000TDYJ.F | Category Average |
|---|---|---|
| Maturity | 99.07 | -- |
| Duration | 2.54 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -9.39% |
| 5y Average Return | -0.28% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Santander Private Banking Gestión SGIIC |
| Net Assets | 2.98M |
| YTD Return | -9.39% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 05, 2011 |
Fund Summary
Fund Summary Information Not Available
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