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Pegaso Capital SICAV Strategic Trend Retail (0P0000SJBM.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
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Overall Portfolio Composition (%)
Cash14.25%
Stocks34.47%
Bonds34.55%
Others0.20%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000SJBM.F
Basic Materials2.55%
Consumer Cyclical5.05%
Financial Services5.37%
Real Estate0.50%
Consumer Defensive0.00%
Healthcare2.89%
Utilities7.66%
Communication Services0.74%
Energy0.00%
Industrials6.85%
Technology2.21%
Equity Holdings
Average0P0000SJBM.FCategory Average
Price/Earnings18.9415.95
Price/Book1.831.92
Price/Sales0.981.46
Price/Cashflow12.936.83
Median Market Cap13,247.4841,544.4
3 Year Earnings Growth7.179.74
Bond Holdings
Average0P0000SJBM.FCategory Average
MaturityN/A3.98
DurationN/A2.78
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000SJBM.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (23.48% of Total Assets)
| Name | Symbol | % Assets |
|---|---|---|
| Wells Fargo Co | N/A | 3.88% |
| Goldman Sachs Gp Frn | N/A | 3.83% |
| Mitsub Ufj Lease Frn | N/A | 2.29% |
| Credit Suisse Frn | N/A | 2.01% |
| Jaguar Land Rover | N/A | 1.98% |
| Bank Of Amer Crp | N/A | 1.96% |
| Cellnex Telecom Sa | N/A | 1.95% |
| Jpmorgan Chase 3.375% | N/A | 1.93% |
| Gold Bullion Securities Ltd | N/A | 1.89% |
| Cnh Industrial 3.875% | N/A | 1.76% |
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