Frankfurt - Delayed Quote EUR
Vilana Capital SICAV (0P0000ZNCM.F)
At close: November 22 at 9:00 PM GMT+1
Top 4 Holdings (37.09% of Total Assets)
Sector Weightings
Sector0P0000ZNCM.F
Consumer Cyclical 29.42%
Technology 20.57%
Healthcare 17.57%
Financial Services 14.21%
Communication Services 7.00%
Industrials 4.53%
Consumer Defensive 2.89%
Utilities 2.18%
Energy 1.08%
Basic Materials 0.48%
Real Estate 0.07%
Overall Portfolio Composition (%)
| Cash | -13.28% |
| Stocks | 75.84% |
| Bonds | 24.07% |
| Others | 13.36% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 17.75% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000ZNCM.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.89 | -- |
| Price/Sales | 1.42 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 110,227.84 | -- |
| 3 Year Earnings Growth | 28.42 | -- |
Bond Holdings
| Average | 0P0000ZNCM.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.89 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.27% |
| 5y Average Return | -1.93% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Gesconsult SA SGIIC |
| Net Assets | 4.41M |
| YTD Return | -5.32% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Oct 02, 2013 |
Fund Summary
Fund Summary Information Not Available
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