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Pegaso Capital SICAV Strategic Trend Retail (0P0000SJBM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
105.97+0.43 (+0.41%)
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 Materials
2.55%
Consumer Cyclical
5.05%
Financial Services
5.37%
Real Estate
0.50%
Consumer Defensive
0.00%
Healthcare
2.89%
Utilities
7.66%
Communication Services
0.74%
Energy
0.00%
Industrials
6.85%
Technology
2.21%

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)

NameSymbol% Assets
Wells Fargo CoN/A3.88%
Goldman Sachs Gp FrnN/A3.83%
Mitsub Ufj Lease FrnN/A2.29%
Credit Suisse FrnN/A2.01%
Jaguar Land RoverN/A1.98%
Bank Of Amer CrpN/A1.96%
Cellnex Telecom SaN/A1.95%
Jpmorgan Chase 3.375%N/A1.93%
Gold Bullion Securities LtdN/A1.89%
Cnh Industrial 3.875%N/A1.76%
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