Frankfurt - Delayed Quote EUR

Casermed Protección 8 PP (0P00006QRV.F)

13.21 -0.02 (-0.11%)
As of July 5 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00006QRV.F
Financial Services   17.39%
Technology   17.07%
Consumer Cyclical   15.20%
Industrials   13.65%
Healthcare   7.38%
Communication Services   6.63%
Utilities   6.56%
Consumer Defensive   5.55%
Basic Materials   4.07%
Energy   3.83%
Real Estate   2.66%

Overall Portfolio Composition (%)

Cash 6.95%
Stocks 8.05%
Bonds 84.99%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 36.17%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00006QRV.F Category Average
Price/Earnings 0.07 --
Price/Book 0.57 --
Price/Sales 0.76 --
Price/Cashflow 0.1 --
Median Market Cap 59,657.3 --
3 Year Earnings Growth 16.51 --

Bond Holdings

Average 0P00006QRV.F Category Average
Maturity 94.22 --
Duration 1.79 --
Credit Quality -- --

Performance & Risk

YTD Return 1.70%
5y Average Return -1.40%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.49
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sa Nostra Seguros de Vida SA
Net Assets 361.15k
YTD Return 1.70%
Yield 0.00%
Morningstar Rating
Inception Date Nov 06, 2006

Fund Summary

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