Frankfurt - Delayed Quote EUR

Sivek Global Medium Cap (0P00000M5K.F)

454.05 -0.05 (-0.01%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00000M5K.F
Financial Services   23.74%
Technology   17.90%
Consumer Cyclical   12.70%
Industrials   11.16%
Healthcare   9.02%
Basic Materials   7.34%
Energy   7.32%
Consumer Defensive   4.88%
Communication Services   2.31%
Utilities   2.20%
Real Estate   1.44%

Overall Portfolio Composition (%)

Cash 5.74%
Stocks 0.00%
Bonds 2.36%
Others 91.89%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.36%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00000M5K.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00000M5K.F Category Average
Maturity -- --
Duration 3.21 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 14
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family KBC Asset Management NV
Net Assets 1.8B
YTD Return 5.85%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 1994

Fund Summary

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