Frankfurt - Delayed Quote EUR

Maui Investments SICAV (0P0000YCKB.F)

1.3489 0.0000 (0.00%)
At close: February 21 at 9:00 PM GMT+1

Top 7 Holdings (33.09% of Total Assets)

SymbolCompany% Assets
BRK-B
Berkshire Hathaway Inc. 11.31%
SPY
SPDR S&P 500 ETF Trust 7.14%
EPP
iShares MSCI Pacific ex Japan ETF 3.77%
EXS1.DE
iShares Core DAX UCITS ETF (DE) EUR (Acc) 2.92%
NESN.SW
Nestlé S.A. 2.81%
AMZN
Amazon.com, Inc. 2.67%
ABBV
AbbVie Inc. 2.46%

Sector Weightings

Sector0P0000YCKB.F
Technology   15.24%
Healthcare   12.34%
Industrials   11.52%
Utilities   3.08%
Energy   1.45%
Real Estate   1.11%

Overall Portfolio Composition (%)

Cash 16.92%
Stocks 68.83%
Bonds 13.38%
Others 0.72%
Preferred 0.01%
Convertible 0.14%

Bond Ratings

US Government 4.95%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000YCKB.F Category Average
Price/Earnings 0.06 --
Price/Book 0.37 --
Price/Sales 0.41 --
Price/Cashflow 0.07 --
Median Market Cap 124,393.86 --
3 Year Earnings Growth 26.95 --

Bond Holdings

Average 0P0000YCKB.F Category Average
Maturity -- --
Duration 1.48 --
Credit Quality -- --

Performance & Risk

YTD Return 0.21%
5y Average Return 2.55%
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 2.84M
YTD Return 0.21%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 22, 2013

Fund Summary

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