ARBITRAGECAP.BC - Arbitrage Capital SICAV

Barcelona - Barcelona Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash49.70%
Stocks33.61%
Bonds4.97%
Others7.32%
Preferred0.02%
Convertable0.16%

Sector Weightings (%)

Sector
ARBITRAGECAP.BC
Basic Materials
2.55%
Consumer Cyclical
10.44%
Financial Services
27.15%
Realestate
4.71%
Consumer Defensive
4.50%
Healthcare
7.57%
Utilities
3.98%
Communication Services
5.12%
Energy
8.59%
Industrials
15.71%
Technology
9.68%

Equity Holdings

AverageARBITRAGECAP.BCCategory Average
Price/Earnings11.9816.47
Price/Book1.121.95
Price/Sales0.721.44
Price/Cashflow3.767.27
Median Market Cap16,430.341,063.19
3 Year Earnings Growth5.099.07

Bond Holdings

AverageARBITRAGECAP.BCCategory Average
MaturityN/A4.94
DurationN/A3.61
Credit QualityN/AN/A

Bond Ratings

SectorARBITRAGECAP.BC
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (44.50% of Total Assets)

CompanySymbol% Assets
Futuro|acciones Indice S P 500|50N/A16.69%
Athenee FCP DSTM Defensive Portfolio AN/A6.23%
Futuro|deuda Bono Estado Seg.4,65 Vto.30/07/25|100N/A3.51%
Nordea-1 Norwegian Kroner Reserve BP NOKN/A3.45%
Swiss Federal Bond Future June16N/A3.37%
Lyxor Euro Corporate Bond ETF C-EURN/A3.15%
iShares MSCI Japan EUR HedgedN/A3.10%
Futuro|deuda Deutschland Rep Dbr1.75% 15/02/2024|1N/A2.63%
Opcion|acciones Indice Eurostoxx|10N/A2.37%