Frankfurt - Delayed Quote EUR

MENARA CAPITAL SICAV S.A. (0P0000YYJ0.F)

6.88 -0.01 (-0.19%)
As of December 10 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (59.99% of Total Assets)

SymbolCompany% Assets
14.72%
DIA.BC
DIA.BC 7.93%
GMEXICOB.M
GMEXICOB.M 7.80%
HOLN
HOLN 5.22%
ARYN
ARYN 4.86%
TUB.BC
TUB.BC 4.65%
ABX.TO
Barrick Gold Corporation 4.64%
AU.JO
AU.JO 3.99%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 3.29%
YRI.TO
YRI.TO 2.89%

Sector Weightings

Sector0P0000YYJ0.F
Energy   27.64%
Industrials   2.11%
Healthcare   1.46%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.72%
Stocks 98.28%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000YYJ0.F Category Average
Price/Earnings 1.09 14.81
Price/Book 0.87 1.68
Price/Sales 0.58 1.17
Price/Cashflow 3.47 5.07
Median Market Cap 3,861.33 34,790.81
3 Year Earnings Growth 0 9.27

Bond Holdings

Average 0P0000YYJ0.F Category Average
Maturity -- 0.92
Duration -- 1.16
Credit Quality -- --

Performance & Risk

Fund Overview

Category Other Allocation
Fund Family Gesalcalá SGIIC
Net Assets 3.25M
YTD Return 1.42%
Yield 0.00%
Morningstar Rating --
Inception Date May 20, 2013

Fund Summary

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