Frankfurt - Delayed Quote EUR

Albemarle Target Europe A (0P0000T3IE.F)

219.21 -2.15 (-0.97%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (41.34% of Total Assets)

SymbolCompany% Assets
FILA.MI
F.I.L.A. - Fabbrica Italiana Lapis ed Affini S.p.A. 6.42%
FDR.MC
Fluidra, S.A. 4.43%
VETN.SW
Vetropack Holding AG 4.35%
EBRO.MC
Ebro Foods, S.A. 4.29%
KOMN.SW
Komax Holding AG 3.97%
JUN3.DU
Jungheinrich AG 3.87%
PRT.MI
Esprinet S.p.A. 3.76%
MARR.MI
MARR S.p.A. 3.55%
HUBN.SW
Huber+Suhner AG 3.35%
MRN.PA
Mersen S.A. 3.33%

Sector Weightings

Sector0P0000T3IE.F
Industrials   40.02%
Technology   14.27%
Healthcare   8.11%
Real Estate   1.01%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.00%
Stocks 96.00%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0000T3IE.F Category Average
Price/Earnings 0.08 --
Price/Book 0.77 --
Price/Sales 2.22 --
Price/Cashflow 0.16 --
Median Market Cap 1,187.85 --
3 Year Earnings Growth 14.42 --

Bond Holdings

Performance & Risk

YTD Return 0.05%
5y Average Return 8.40%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.22
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Albemarle Asset Management Ltd
Net Assets 32.67M
YTD Return 2.25%
Yield 0.00%
Morningstar Rating
Inception Date Dec 16, 2010

Fund Summary

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