Frankfurt - Delayed Quote • EUR
Value Tree Black SICAV (0P0000ITGS.F)
At close: April 16 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000ITGS.F
Technology 29.30%
Communication Services 13.20%
Healthcare 13.16%
Consumer Cyclical 10.81%
Financial Services 9.74%
Energy 8.80%
Basic Materials 6.06%
Consumer Defensive 5.96%
Industrials 2.98%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 55.01% |
| Stocks | 0.00% |
| Bonds | 44.84% |
| Others | 0.00% |
| Preferred | 0.04% |
| Convertible | 0.11% |
Bond Ratings
| US Government | 94.20% |
| AAA | 2.63% |
| AA | 4.98% |
| A | 28.53% |
| BBB | 47.74% |
| BB | 0.68% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 15.44% |
Equity Holdings
| Average | 0P0000ITGS.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.73% |
| 5y Average Return | 3.33% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Andbank Wealth Management SGIIC |
| Net Assets | 6.65M |
| YTD Return | 5.90% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 07, 2000 |
Fund Summary
Fund Summary Information Not Available
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