Frankfurt - Delayed Quote • EUR
CHOM CAPITAL Active Return Eurp UI AK I (0P0000V1CB.F)
At close: April 17 at 10:00 PM GMT+2
Top 10 Holdings (36.87% of Total Assets)
Sector Weightings
Sector0P0000V1CB.F
Industrials 26.15%
Healthcare 22.71%
Energy 12.72%
Consumer Cyclical 9.27%
Basic Materials 8.65%
Technology 8.63%
Financial Services 5.89%
Consumer Defensive 3.13%
Utilities 2.85%
Real Estate 0.00%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 2.23% |
| Stocks | 97.76% |
| 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 | 0P0000V1CB.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.65 | -- |
| Price/Sales | 1.12 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 4,829.83 | -- |
| 3 Year Earnings Growth | 12.12 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.91% |
| 5y Average Return | -0.06% |
| Rank in Category (ytd) | 99 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.95 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Universal-Investment GmbH |
| Net Assets | 16.03M |
| YTD Return | -3.51% |
| Yield | 0.58% |
| Morningstar Rating | |
| Inception Date | Dec 20, 2011 |
Fund Summary
Fund Summary Information Not Available
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