Frankfurt - Delayed Quote EUR

Uria 2009 SICAV (0P0000GA7Y.F)

9.41 -0.04 (-0.46%)
At close: June 17 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000GA7Y.F
Technology   24.34%
Financial Services   14.31%
Industrials   13.71%
Consumer Cyclical   12.25%
Healthcare   8.79%
Communication Services   7.08%
Basic Materials   6.61%
Energy   5.06%
Consumer Defensive   4.39%
Utilities   2.29%
Real Estate   1.17%

Overall Portfolio Composition (%)

Cash 2.09%
Stocks 92.68%
Bonds 1.26%
Others 3.85%
Preferred 0.01%
Convertible 0.10%

Bond Ratings

US Government 0.41%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000GA7Y.F Category Average
Price/Earnings 0.06 --
Price/Book 0.39 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 85,858.82 --
3 Year Earnings Growth 16.92 --

Bond Holdings

Average 0P0000GA7Y.F Category Average
Maturity -- --
Duration 1.92 --
Credit Quality -- --

Performance & Risk

YTD Return -4.03%
5y Average Return 0.57%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amundi Iberia SGIIC
Net Assets 3.82M
YTD Return -4.03%
Yield 0.00%
Morningstar Rating --
Inception Date Oct 30, 2003

Fund Summary

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