Frankfurt - Delayed Quote • EUR
Tawarzar 2 S-1 SICAV (0P0000ITBJ.F)
At close: April 17 at 10:00 PM GMT+2
Top 2 Holdings (6.24% of Total Assets)
Sector Weightings
Sector0P0000ITBJ.F
Basic Materials 37.65%
Energy 32.66%
Healthcare 6.81%
Consumer Defensive 4.54%
Consumer Cyclical 4.41%
Industrials 3.45%
Technology 3.05%
Financial Services 2.98%
Utilities 2.76%
Communication Services 1.44%
Real Estate 0.26%
Overall Portfolio Composition (%)
| Cash | 15.61% |
| Stocks | 7.10% |
| Bonds | 71.01% |
| Others | 6.27% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 15.55% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000ITBJ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.13 | -- |
| Price/Book | 0.74 | -- |
| Price/Sales | 1.28 | -- |
| Price/Cashflow | 0.25 | -- |
| Median Market Cap | 6,746.15 | -- |
| 3 Year Earnings Growth | 15.37 | -- |
Bond Holdings
| Average | 0P0000ITBJ.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.84 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.09% |
| 5y Average Return | 1.59% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Amundi Iberia SGIIC |
| Net Assets | 10.3M |
| YTD Return | 1.64% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 25, 2002 |
Fund Summary
Fund Summary Information Not Available
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