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C-QUADRAT ARTS Total R Defensive VT (0P0000VTGP.F)

121.12 -0.37 (-0.30%)
At close: April 26 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000VTGP.F
Financial Services   23.22%
Technology   18.97%
Consumer Cyclical   12.58%
Healthcare   11.92%
Industrials   9.07%
Communication Services   8.18%
Consumer Defensive   7.35%
Energy   4.04%
Basic Materials   2.14%
Utilities   1.71%
Real Estate   0.82%

Overall Portfolio Composition (%)

Cash 2.41%
Stocks 27.39%
Bonds 64.26%
Others 3.73%
Preferred 0.94%
Convertible 1.26%

Bond Ratings

US Government 6.89%
AAA 13.38%
AA 1.06%
A 11.10%
BBB 40.26%
BB 24.10%
B 7.23%
Below B 2.29%
Other 0.57%

Equity Holdings

Average 0P0000VTGP.F Category Average
Price/Earnings 0.06 --
Price/Book 0.35 --
Price/Sales 0.47 --
Price/Cashflow 0.08 --
Median Market Cap 91,738.65 --
3 Year Earnings Growth 21.68 --

Bond Holdings

Average 0P0000VTGP.F Category Average
Maturity 9.51 --
Duration 5.69 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.31
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ARTS Asset Management GmbH
Net Assets 1.97M
YTD Return 4.19%
Yield --
Morningstar Rating
Inception Date May 16, 2018

Fund Summary

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