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MISTRAL 2015 INVEST SICAV S.A. (0P00016ZQI.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
5.960.00 (0.00%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash9.07%
Stocks44.07%
Bonds24.83%
Others2.38%
Preferred0.00%
Convertable5.12%

Sector Weightings (%)

Sector(s)
0P00016ZQI.F
Basic Materials
1.16%
Consumer Cyclical
4.72%
Financial Services
7.10%
Real Estate
3.60%
Consumer Defensive
3.31%
Healthcare
5.68%
Utilities
0.87%
Communication Services
3.48%
Energy
1.04%
Industrials
3.81%
Technology
6.96%

Equity Holdings

Average0P00016ZQI.FCategory Average
Price/Earnings23.3914.81
Price/Book3.191.68
Price/Sales2.381.17
Price/Cashflow14.975.07
Median Market Cap85,578.7634,790.81
3 Year Earnings Growth16.669.27

Bond Holdings

Average0P00016ZQI.FCategory Average
Maturity8.090.92
Duration2.881.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016ZQI.F
US Government0.00%
AAA13.35%
AA6.19%
A18.95%
BBB36.47%
BB13.78%
B5.64%
Below B1.67%
Others3.95%

Top 10 Holdings (48.14% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Muzinich Enhancedyield S-T HEUR Acc AN/A9.65%
JB FI EM Corporate EUR KhN/A6.30%
BGF Euro Short Duration Bond I2 EURN/A6.02%
JB Fixed Income Invm Grd Corp € EUR KN/A5.91%
iShares Edge MSCI Eurp Val Fctr ETF €AccIEVL.IR5.14%
Banco Santander, S.A. 4.38%N/A4.34%
Threadneedle (Lux) Pan Eurp SmlrComs 9EN/A3.13%
Legg Mason WA Mcr OppBd X EURH AccN/A2.64%
Future on US 10 Year Note (CBT)N/A2.51%
iShares China CNY Bond ETF USD AccCYBA2.50%
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