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Swiss - Delayed Quote CHF

GAMCO International SICAV - GAMCO All Cap Value (0P00016647.SW)

10.85
+0.04
+(0.34%)
At close: April 28 at 10:00:00 PM GMT+2

Top 9 Holdings (23.32% of Total Assets)

SymbolCompany% Assets
GPC
Genuine Parts Company 3.77%
MSGS
Madison Square Garden Sports Corp. 2.99%
FLS
Flowserve Corporation 2.95%
AZZ
AZZ Inc. 2.45%
HRI
Herc Holdings Inc. 2.34%
PARAA
Paramount Global 2.29%
FWONA
Formula One Group 2.19%
HSIC
Henry Schein, Inc. 2.18%
USM
United States Cellular Corporation 2.15%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016647.SW
Industrials   35.86%
Communication Services   25.00%
Consumer Cyclical   12.86%
Healthcare   8.23%
Energy   4.93%
Financial Services   4.26%
Consumer Defensive   3.99%
Technology   2.39%
Basic Materials   2.12%
Real Estate   0.19%
Utilities   0.16%

Overall Portfolio Composition (%)

Cash 6.06%
Stocks 93.94%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00016647.SW Category Average
Price/Earnings 0.07 --
Price/Book 0.73 --
Price/Sales 1.27 --
Price/Cashflow 0.14 --
Median Market Cap 4,979.73 --
3 Year Earnings Growth 19.24 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Waystone Management Company (Lux) S.A.
Net Assets --
YTD Return -2.03%
Yield 0.00%
Morningstar Rating --
Inception Date Aug 08, 2016

Fund Summary

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