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SICAV Portfolio – Skyliner O (0P0000YWWY.F)
As of January 8 at 1:00:00 AM GMT+1. Market Open.
Top 3 Holdings (20.76% of Total Assets)
Sector Weightings
Sector0P0000YWWY.F
Industrials 23.74%
Healthcare 23.73%
Technology 17.36%
Basic Materials 15.52%
Financial Services 8.26%
Consumer Cyclical 4.40%
Communication Services 2.81%
Energy 1.66%
Consumer Defensive 1.56%
Real Estate 0.66%
Utilities 0.29%
Overall Portfolio Composition (%)
| Cash | 30.38% |
| Stocks | 49.69% |
| Bonds | 15.09% |
| Others | 4.29% |
| Preferred | 0.16% |
| Convertible | 0.38% |
Bond Ratings
| US Government | -1.65% |
| AAA | 0.00% |
| AA | 0.60% |
| A | 10.41% |
| BBB | 5.46% |
| BB | 45.27% |
| B | 31.52% |
| Below B | 3.22% |
| Other | 3.54% |
Equity Holdings
| Average | 0P0000YWWY.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.37 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 15,616.73 | -- |
| 3 Year Earnings Growth | 14.95 | -- |
Bond Holdings
| Average | 0P0000YWWY.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.46 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.06% |
| 5y Average Return | -0.67% |
| Rank in Category (ytd) | 68 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | SILEX INVESTMENT MANAGERS |
| Net Assets | 12.5M |
| YTD Return | 7.06% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 04, 2013 |
Fund Summary
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