Frankfurt - Delayed Quote EUR

Catalana Occidente Bolsa Mundial FI (0P000084HV.F)

17.45 +0.03 (+0.17%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 7 Holdings (47.51% of Total Assets)

SymbolCompany% Assets
NESG.L
Invesco Markets II plc - Invesco NASDAQ-100 ESG UCITS ETF USD Acc 11.09%
SPXE.L
Invesco S&P 500 ESG UCITS ETF Acc 7.57%
IVW
iShares S&P 500 Growth ETF 7.37%
IVE
iShares S&P 500 Value ETF 6.82%
SAWD.L
iShares MSCI World ESG Screened UCITS ETF USD (Acc) 5.74%
SPY
SPDR S&P 500 ETF Trust 4.69%
DIA
SPDR Dow Jones Industrial Average ETF Trust 4.23%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000084HV.F
Technology   28.88%
Financial Services   13.29%
Industrials   11.91%
Consumer Cyclical   10.77%
Healthcare   10.33%
Communication Services   7.30%
Consumer Defensive   5.68%
Energy   3.94%
Basic Materials   3.70%
Utilities   2.21%
Real Estate   1.99%

Overall Portfolio Composition (%)

Cash -0.83%
Stocks 100.75%
Bonds 0.01%
Others 0.08%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000084HV.F Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.49 --
Price/Cashflow 0.07 --
Median Market Cap 80,233.81 --
3 Year Earnings Growth 20.08 --

Bond Holdings

Average 0P000084HV.F Category Average
Maturity -- --
Duration 4.98 --
Credit Quality -- --

Performance & Risk

YTD Return 4.78%
5y Average Return 5.21%
Rank in Category (ytd) 77
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Gesiuris Asset Management SGIIC
Net Assets 17.07M
YTD Return 7.64%
Yield 0.00%
Morningstar Rating
Inception Date Feb 13, 2007

Fund Summary

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