0P0000Y34Y - Ci Global Investments RIAIF ICAV -Analytics International Flexible Fund A USD

Other OTC - Other OTC Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash10.04%
Stocks67.13%
Bonds22.78%
Others0.02%
Preferred0.02%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000Y34Y
Basic Materials
3.13%
Consumer Cyclical
6.45%
Financial Services
4.90%
Real Estate
0.46%
Consumer Defensive
9.14%
Healthcare
7.87%
Utilities
6.18%
Communication Services
2.16%
Energy
1.96%
Industrials
12.23%
Technology
12.65%

Equity Holdings

Average0P0000Y34YCategory Average
Price/Earnings0.04N/A
Price/Book0.27N/A
Price/Sales0.43N/A
Price/Cashflow0.06N/A
Median Market Cap63,519.97N/A
3 Year Earnings Growth15.57N/A

Bond Holdings

Average0P0000Y34YCategory Average
Maturity97.93N/A
Duration4.22N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000Y34Y
US Government6.52%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 6 Holdings (35.34% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
iShares Edge MSCI Wld Mltfct ETF $ AccIFSW9.12%
iShares $ Floating Rate Bd ETF USD AccFLOA8.70%
iShares $ Ultrashort Bond ETF USD AccERNA8.59%
iShares US Infrastructure ETFIFRA7.59%
Starbucks CorpSBUX0.69%
Hermes International SARMS0.66%