Frankfurt - Delayed Quote • EUR
Benastruc Invest SICAV (0P0000HK4X.F)
As of December 7 at 9:00 PM GMT+1. Market Open.
Top 4 Holdings (14.96% of Total Assets)
Sector Weightings
Sector0P0000HK4X.F
Financial Services 20.72%
Industrials 15.60%
Consumer Cyclical 12.38%
Technology 12.33%
Healthcare 10.16%
Communication Services 6.53%
Real Estate 5.95%
Basic Materials 5.36%
Utilities 4.27%
Consumer Defensive 3.83%
Energy 2.87%
Overall Portfolio Composition (%)
| Cash | 22.53% |
| Stocks | 51.47% |
| Bonds | 25.67% |
| Others | 0.06% |
| Preferred | 0.03% |
| Convertible | 0.24% |
Bond Ratings
| US Government | 14.54% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000HK4X.F | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 0.84 | -- |
| Price/Sales | 1.04 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 17,437.34 | -- |
| 3 Year Earnings Growth | 8.86 | -- |
Bond Holdings
| Average | 0P0000HK4X.F | Category Average |
|---|---|---|
| Maturity | 101.84 | -- |
| Duration | 3.23 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -5.26% |
| 5y Average Return | 1.90% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Gesiuris Asset Management SGIIC |
| Net Assets | 5.41M |
| YTD Return | -5.26% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 11, 2008 |
Fund Summary
Fund Summary Information Not Available
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