Frankfurt - Delayed Quote EUR

Bestinver Tordesillas SICAV Compass (0P000124DE.F)

9.56 -0.00 (-0.02%)
At close: April 27 at 10:00 PM GMT+2

Top 2 Holdings (7.10% of Total Assets)

SymbolCompany% Assets
DIA.MC
Distribuidora Internacional de Alimentación, S.A. 3.99%
VK.PA
Vallourec S.A. 3.11%

Sector Weightings

Sector0P000124DE.F
Healthcare   16.98%
Energy   8.10%
Utilities   7.49%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 48.73%
Stocks 33.42%
Bonds 17.86%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 37.03%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000124DE.F Category Average
Price/Earnings 0.08 --
Price/Book 0.5 --
Price/Sales 1.42 --
Price/Cashflow 0.18 --
Median Market Cap 23,395.92 --
3 Year Earnings Growth 12.64 --

Bond Holdings

Average 0P000124DE.F Category Average
Maturity -- --
Duration 3.92 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Bestinver Gestión SGIIC
Net Assets 9.88M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Feb 24, 2014

Fund Summary

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