Frankfurt - Delayed Quote EUR

LF - ASSETS Defensive Opportunities (0P0000TG3Q.F)

90.01 +0.06 (+0.07%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000TG3Q.F
Communication Services   36.27%
Financial Services   33.65%
Real Estate   21.66%
Energy   8.42%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 9.41%
Stocks 0.00%
Bonds 87.98%
Others -0.03%
Preferred 2.64%
Convertible 0.00%

Bond Ratings

US Government 5.30%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000TG3Q.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

Average 0P0000TG3Q.F Category Average
Maturity 9.82 --
Duration 4.04 --
Credit Quality -- --

Performance & Risk

YTD Return 1.07%
5y Average Return 0.95%
Rank in Category (ytd) 18
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.50
Morningstar Risk Rating

Fund Overview

Category --
Fund Family SPSW Capital GmbH
Net Assets 68.12M
YTD Return 1.02%
Yield 1.78%
Morningstar Rating
Inception Date May 30, 2011

Fund Summary

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