Frankfurt - Delayed Quote EUR

YOU INVEST GREEN active (0P0000ZZ1H.F)

121.78 -0.01 (-0.01%)
At close: April 26 at 10:00 PM GMT+2

Top 2 Holdings (11.29% of Total Assets)

SymbolCompany% Assets
EKUS.DE
BNP Paribas Easy MSCI USA SRI S-Series PAB 5% Capped UCITS ETF EUR Distribution 6.34%
WEBD
WEBD 4.94%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ZZ1H.F
Technology   28.56%
Financial Services   14.85%
Healthcare   14.77%
Industrials   12.05%
Consumer Cyclical   9.32%
Communication Services   6.33%
Consumer Defensive   4.85%
Real Estate   3.50%
Basic Materials   3.43%
Utilities   1.65%
Energy   0.70%

Overall Portfolio Composition (%)

Cash 5.35%
Stocks 37.43%
Bonds 56.07%
Others 0.42%
Preferred 0.02%
Convertible 0.72%

Bond Ratings

US Government 21.40%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 100.00%

Equity Holdings

Average 0P0000ZZ1H.F Category Average
Price/Earnings 0.05 --
Price/Book 0.32 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 92,068.83 --
3 Year Earnings Growth 18.25 --

Bond Holdings

Average 0P0000ZZ1H.F Category Average
Maturity 9.47 --
Duration 3.83 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Erste Asset Management GmbH
Net Assets 389.22M
YTD Return 2.43%
Yield --
Morningstar Rating
Inception Date Nov 04, 2013

Fund Summary

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