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MCE - Delayed Quote EUR

Investkey Global SICAV (15533303.MC)

1.5870
+0.0035
+(0.22%)
At close: April 28 at 10:00:00 PM GMT+2

Top 9 Holdings (51.38% of Total Assets)

SymbolCompany% Assets
Marriott International, Inc. 8.36%
Microsoft Corporation 7.90%
e.l.f. Beauty, Inc. 7.29%
Kering SA 5.57%
Taylor Morrison Home Corporation 5.11%
Carvana Co. 4.45%
Otis Worldwide Corporation 4.44%
TAV Havalimanlari Holding A.S. 4.20%
Pershing Square Holdings Ord 4.06%
Get Quotes for Top Holdings

Sector Weightings

Sector15533303.MC
Consumer Cyclical   44.75%
Consumer Defensive   16.16%
Industrials   14.82%
Financial Services   11.76%
Technology   10.66%
Real Estate   1.84%
Basic Materials   0.00%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 2.45%
Stocks 93.50%
Bonds 0.00%
Others 4.06%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 15533303.MC Category Average
Price/Earnings 0.04 --
Price/Book 0.29 --
Price/Sales 0.37 --
Price/Cashflow 0.05 --
Median Market Cap 42,542.11 --
3 Year Earnings Growth 23.84 --

Bond Holdings

Performance & Risk

YTD Return -4.91%
5y Average Return 3.17%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Andbank Wealth Management SGIIC
Net Assets 14.73M
YTD Return -0.22%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 18, 2001

Fund Summary

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