Frankfurt - Delayed Quote EUR

Pegasos SFC Global Markets A (0P00000THD.F)

146.43 -1.30 (-0.88%)
At close: April 26 at 10:00 PM GMT+2

Top 6 Holdings (36.36% of Total Assets)

SymbolCompany% Assets
X57E.DE
Xtrackers II Eurozone Government Bond 5-7 UCITS ETF 1C 8.82%
SYB3.DE
SPDR Bloomberg 1-3 Year Euro Government Bond UCITS ETF 5.92%
EIB3.MI
Invesco Euro Government Bond 1-3 Year UCITS ETF 5.92%
CSBGE7.SW
iShares VII PLC - iShares € Govt Bond 3-7yr ETF EUR Acc 5.85%
IBGL.AS
iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) 4.98%
IEGE.AS
iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) 4.87%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00000THD.F
Technology   21.07%
Consumer Cyclical   18.44%
Industrials   15.98%
Healthcare   11.48%
Financial Services   11.07%
Consumer Defensive   7.29%
Basic Materials   4.95%
Communication Services   4.61%
Energy   1.96%
Utilities   1.64%
Real Estate   1.50%

Overall Portfolio Composition (%)

Cash 2.32%
Stocks 44.14%
Bonds 38.97%
Others 14.56%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 38.96%
AAA 29.77%
AA 28.29%
A 16.00%
BBB 25.93%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00000THD.F Category Average
Price/Earnings 0.06 --
Price/Book 0.47 --
Price/Sales 0.69 --
Price/Cashflow 0.08 --
Median Market Cap 18,047.2 --
3 Year Earnings Growth 20.68 --

Bond Holdings

Average 0P00000THD.F Category Average
Maturity 9.37 --
Duration 1.97 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 54
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.77
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Schleber Finanz-Consult GmbH
Net Assets 13.42M
YTD Return 3.86%
Yield 0.00%
Morningstar Rating
Inception Date Apr 14, 2008

Fund Summary

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