Warsaw - Delayed Quote PLN

C-QUADRAT ARTS Total R Flexible T PLN (0P0000WAD4.WA)

190.51 +0.08 (+0.04%)
As of April 18 at 10:00 PM GMT+2. Market Open.

Top 4 Holdings (32.65% of Total Assets)

SymbolCompany% Assets
XESP
Electronic Servitor Publication Network, Inc. 9.01%
XDEM.SW
Xtrackers MSCI World Momentum UCITS ETF 1C 9.01%
STT.PA
SPDR MSCI Europe Communication Services UCITS ETF 8.14%
IGSU.L
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) 6.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000WAD4.WA
Technology   21.00%
Financial Services   16.96%
Communication Services   15.44%
Industrials   11.55%
Consumer Cyclical   9.79%
Healthcare   8.74%
Real Estate   3.74%
Utilities   3.32%
Consumer Defensive   3.31%
Basic Materials   3.12%
Energy   3.02%

Overall Portfolio Composition (%)

Cash 2.18%
Stocks 93.66%
Bonds 0.02%
Others 4.13%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

US Government 0.15%
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 0P0000WAD4.WA Category Average
Price/Earnings 0.06 --
Price/Book 0.41 --
Price/Sales 0.53 --
Price/Cashflow 0.1 --
Median Market Cap 62,542.95 --
3 Year Earnings Growth 17.49 --

Bond Holdings

Average 0P0000WAD4.WA Category Average
Maturity -- --
Duration 5.24 --
Credit Quality -- --

Performance & Risk

YTD Return 7.66%
5y Average Return 7.68%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.72
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ARTS Asset Management GmbH
Net Assets --
YTD Return 9.94%
Yield --
Morningstar Rating
Inception Date Jul 02, 2018

Fund Summary

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