Frankfurt - Delayed Quote • EUR
CLUB BANCOMERCIO CIBELES, S.A., SICAV (0P0000IVF6.F)
At close: July 16 at 10:00 PM GMT+2
Top 10 Holdings (63.24% of Total Assets)
Sector Weightings
Sector0P0000IVF6.F
Financial Services 27.44%
Utilities 25.58%
Real Estate 10.80%
Communication Services 7.91%
Industrials 7.47%
Consumer Cyclical 7.44%
Energy 6.80%
Basic Materials 3.44%
Technology 2.16%
Consumer Defensive 0.96%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 6.13% |
| Stocks | 92.89% |
| Bonds | 0.88% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000IVF6.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | 14.81 |
| Price/Book | 0.46 | 1.68 |
| Price/Sales | 0.31 | 1.17 |
| Price/Cashflow | 2.61 | 5.07 |
| Median Market Cap | 6,971.8 | 34,790.81 |
| 3 Year Earnings Growth | 0 | 9.27 |
Bond Holdings
| Average | 0P0000IVF6.F | Category Average |
|---|---|---|
| Maturity | -- | 0.92 |
| Duration | -- | 1.16 |
| Credit Quality | -- | -- |
Performance & Risk
Performance & Risk Information Not Available
Fund Overview
| Category | Other Allocation |
| Fund Family | Bankinter Gestión de Activos SGIIC |
| Net Assets | 4.94M |
| YTD Return | 14.86% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jul 21, 1997 |
Fund Summary
La Sociedad se configura como una SICAV con vocacion inversora global. El objetivo de la inversión es conseguir una mayor rentabilidad a un menor riesgo. En principio, esta SICAV, no sigue ningún indice de referencia.
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