Frankfurt - Delayed Quote EUR

KölnFondsStruktur: Chance (0P00000N6W.F)

69.29 -0.49 (-0.70%)
At close: April 26 at 10:00 PM GMT+2

Top 3 Holdings (11.91% of Total Assets)

SymbolCompany% Assets
COMO.PA
Amundi Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF Acc 4.57%
STPU.L
Amundi US Curve steepening 2-10Y UCITS ETF Acc 3.80%
XGDU
XGDU 3.55%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000N6W.F
Technology   23.47%
Financial Services   17.55%
Industrials   16.70%
Consumer Cyclical   11.99%
Healthcare   6.99%
Communication Services   6.35%
Utilities   5.40%
Basic Materials   4.75%
Consumer Defensive   4.68%
Real Estate   1.12%
Energy   0.99%

Overall Portfolio Composition (%)

Cash 8.76%
Stocks 32.96%
Bonds 7.09%
Others 51.17%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 5.79%
AAA 1.90%
AA 6.32%
A 18.28%
BBB 27.33%
BB 19.54%
B 16.14%
Below B 7.61%
Other 2.88%

Equity Holdings

Average 0P00000N6W.F Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.73 --
Price/Cashflow 0.1 --
Median Market Cap 25,683.78 --
3 Year Earnings Growth 16.37 --

Bond Holdings

Average 0P00000N6W.F Category Average
Maturity -- --
Duration 5.72 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 27
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kreissparkasse Köln
Net Assets 49.06M
YTD Return 5.80%
Yield 1.64%
Morningstar Rating
Inception Date Sep 01, 1999

Fund Summary

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