Frankfurt - Delayed Quote • EUR
Eurose C (0P00000FUS.F)
At close: April 22 at 10:00 PM GMT+2
Top 5 Holdings (10.40% of Total Assets)
Sector Weightings
Sector0P00000FUS.F
Industrials 26.41%
Financial Services 19.92%
Energy 13.39%
Communication Services 11.01%
Technology 8.86%
Healthcare 8.13%
Basic Materials 6.49%
Consumer Cyclical 5.40%
Consumer Defensive 0.19%
Utilities 0.19%
Real Estate 0.01%
Overall Portfolio Composition (%)
| Cash | 12.54% |
| Stocks | 17.11% |
| Bonds | 66.67% |
| Others | 0.04% |
| Preferred | 0.22% |
| Convertible | 3.42% |
Bond Ratings
| US Government | 11.97% |
| AAA | 0.00% |
| AA | 3.58% |
| A | 20.79% |
| BBB | 42.67% |
| BB | 26.80% |
| B | 2.48% |
| Below B | 0.06% |
| Other | 3.62% |
Equity Holdings
| Average | 0P00000FUS.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 1.03 | -- |
| Price/Sales | 1.27 | -- |
| Price/Cashflow | 0.2 | -- |
| Median Market Cap | 33,702.18 | -- |
| 3 Year Earnings Growth | 10.55 | -- |
Bond Holdings
| Average | 0P00000FUS.F | Category Average |
|---|---|---|
| Maturity | 9.86 | -- |
| Duration | 3.37 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.40% |
| 5y Average Return | 2.33% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.57 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | DNCA Finance |
| Net Assets | 2.72B |
| YTD Return | 1.23% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 07, 2017 |
Fund Summary
Fund Summary Information Not Available
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