Frankfurt - Delayed Quote EUR
Cinvest Tercio Capital B FI (0P0001OR4H.F)
14.08
+0.02
+(0.14%)
At close: May 2 at 10:00:00 PM GMT+2
Top 10 Holdings (58.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001OR4H.F
Communication Services 33.94%
Financial Services 18.94%
Consumer Cyclical 13.95%
Industrials 12.78%
Energy 11.66%
Basic Materials 8.72%
Real Estate 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Utilities 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.50% |
| Stocks | 94.32% |
| Bonds | 4.17% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.78% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OR4H.F | Category Average |
|---|---|---|
| Price/Earnings | 0.16 | -- |
| Price/Book | 1.18 | -- |
| Price/Sales | 1.47 | -- |
| Price/Cashflow | 0.24 | -- |
| Median Market Cap | 904.1 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001OR4H.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.18 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -6.77% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Gesalcalá SGIIC |
| Net Assets | 12.62M |
| YTD Return | -5.06% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 25, 2022 |
Fund Summary
Fund Summary Information Not Available
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