Frankfurt - Delayed Quote EUR

Ethna-AKTIV R-T (0P0000W916.F)

131.89 +0.16 (+0.12%)
As of April 24 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000W916.F
Technology   23.82%
Healthcare   20.52%
Industrials   9.39%
Energy   5.58%
Utilities   1.56%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 10.99%
Stocks 24.49%
Bonds 59.93%
Others 3.57%
Preferred 0.00%
Convertible 1.03%

Bond Ratings

US Government 32.02%
AAA 50.62%
AA 8.58%
A 17.99%
BBB 22.30%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.51%

Equity Holdings

Average 0P0000W916.F Category Average
Price/Earnings 0.05 --
Price/Book 0.28 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 144,061.62 --
3 Year Earnings Growth 16.79 --

Bond Holdings

Average 0P0000W916.F Category Average
Maturity 10.02 --
Duration 3.96 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 6
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.27
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ETHENEA Independent Investors S.A.
Net Assets --
YTD Return 3.79%
Yield 0.00%
Morningstar Rating
Inception Date Feb 15, 2002

Fund Summary

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