Frankfurt - Delayed Quote EUR

Astra SICAV SIF Beethoven A (0P0000RX7J.F)

104.21 -1.26 (-1.19%)
At close: April 22 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000RX7J.F
Technology   22.18%
Healthcare   13.69%
Financial Services   13.15%
Consumer Cyclical   12.37%
Industrials   12.29%
Consumer Defensive   7.53%
Basic Materials   5.48%
Communication Services   4.99%
Real Estate   4.08%
Energy   2.51%
Utilities   1.72%

Overall Portfolio Composition (%)

Cash 2.84%
Stocks 50.72%
Bonds 33.10%
Others 12.97%
Preferred 0.12%
Convertible 0.24%

Bond Ratings

US Government 11.30%
AAA 11.65%
AA 25.01%
A 16.52%
BBB 29.57%
BB 8.15%
B 6.18%
Below B 0.20%
Other 2.73%

Equity Holdings

Average 0P0000RX7J.F Category Average
Price/Earnings 0.05 --
Price/Book 0.44 --
Price/Sales 0.69 --
Price/Cashflow 0.1 --
Median Market Cap 47,678.6 --
3 Year Earnings Growth 17.99 --

Bond Holdings

Average 0P0000RX7J.F Category Average
Maturity 9.6 --
Duration 4.14 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Andbank Asset Management Luxembourg
Net Assets 5.25M
YTD Return 4.45%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 06, 2010

Fund Summary

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