Frankfurt - Delayed Quote EUR
Iceberg Asset Management SICAV (0P0001558Z.F)
1.4302
-0.0000
(-0.00%)
As of December 20 at 9:00:00 PM GMT+1. Market Open.
Top 6 Holdings (16.09% of Total Assets)
Sector Weightings
Sector0P0001558Z.F
Consumer Cyclical 28.40%
Technology 20.09%
Industrials 16.94%
Communication Services 11.93%
Financial Services 8.83%
Consumer Defensive 7.39%
Energy 4.52%
Real Estate 1.89%
Basic Materials 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 9.75% |
| Stocks | 67.44% |
| Bonds | 9.53% |
| Others | 0.00% |
| Preferred | 4.88% |
| Convertible | 8.40% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001558Z.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.47 | -- |
| Price/Sales | 0.78 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 897.66 | -- |
| 3 Year Earnings Growth | 38.17 | -- |
Bond Holdings
| Average | 0P0001558Z.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 5.29 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -17.41% |
| 5y Average Return | 4.59% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.78 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | GVC Gaesco Gestión SGIIC |
| Net Assets | 5.3M |
| YTD Return | -17.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 22, 2014 |
Fund Summary
Fund Summary Information Not Available
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