Frankfurt - Delayed Quote EUR

BFI Systematic Dynamic R EUR (0P0000VRLF.F)

14.01 -0.04 (-0.30%)
At close: April 17 at 10:00 PM GMT+2

Top 1 Holdings (0.09% of Total Assets)

SymbolCompany% Assets
FESXH24
FESXH24 0.09%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000VRLF.F
Technology   33.32%
Financial Services   13.33%
Consumer Cyclical   11.37%
Industrials   10.96%
Communication Services   10.64%
Healthcare   6.86%
Consumer Defensive   6.14%
Real Estate   2.82%
Energy   1.96%
Utilities   1.41%
Basic Materials   1.19%

Overall Portfolio Composition (%)

Cash 99.07%
Stocks 0.93%
Bonds -0.04%
Others 0.02%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government -3.19%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000VRLF.F Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.36 --
Price/Cashflow 0.07 --
Median Market Cap 161,218.58 --
3 Year Earnings Growth 20.71 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 49
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.42
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Waystone Management Company (Lux) S.A.
Net Assets --
YTD Return 4.20%
Yield 0.00%
Morningstar Rating
Inception Date Apr 18, 2012

Fund Summary

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