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Manhattan CMB Global SICAV (S1990.MC)

MCE - MCE Delayed Price. Currency in EUR
0.00000.0000 (0.00%)
At close: 03:40AM CET
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Overall Portfolio Composition (%)

Cash84.17%
Stocks7.80%
Bonds1.93%
Others0.96%
Preferred0.01%
Convertable0.69%

Sector Weightings (%)

Sector(s)
S1990.MC
Basic Materials
11.04%
Consumer Cyclical
10.77%
Financial Services
13.83%
Real Estate
3.23%
Consumer Defensive
6.10%
Healthcare
15.06%
Utilities
2.40%
Communication Services
6.05%
Energy
4.09%
Industrials
10.52%
Technology
16.89%

Equity Holdings

AverageS1990.MCCategory Average
Price/Earnings22.4514.81
Price/Book2.031.68
Price/Sales1.651.17
Price/Cashflow11.485.07
Median Market Cap35,212.7134,790.81
3 Year Earnings Growth11.739.27

Bond Holdings

AverageS1990.MCCategory Average
Maturity6.860.92
Duration2.81.16
Credit QualityN/AN/A

Bond Ratings

Sector(s)S1990.MC
US Government0.00%
AAA24.05%
AA6.89%
A12.84%
BBB32.44%
BB13.09%
B5.67%
Below B2.63%
Others2.39%

Top 10 Holdings (30.54% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Allianz Euro Oblig Court Terme ISR I C/DN/A4.12%
Robeco BP US Premium Equities I $N/A4.06%
MS INVF US Advantage ZN/A3.56%
France (Republic Of) 0.1%N/A3.23%
Schroder ISF Emerging Asia C Acc USDN/A2.96%
Invesco Physical Gold ETCSGLD.IR2.69%
AS SICAV I EM Corp Bd I Acc H EURN/A2.65%
Volkswagen International Finance N.V. 0.88%N/A2.46%
Carmignac Sécurité A EUR AccN/A2.43%
Vontobel mtx Sust EmMkts Ldrs I USDN/A2.38%
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