Frankfurt - Delayed Quote EUR

RLC – GLOBAL Dynamic B (0P00012DRN.F)

55.10 +0.52 (+0.95%)
As of April 23 at 10:00 PM GMT+2. Market Open.

Top 9 Holdings (45.99% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.20%
NVDA
NVIDIA Corporation 8.50%
AAPL
Apple Inc. 6.43%
AMZN
Amazon.com, Inc. 5.37%
GOOGL
Alphabet Inc. 5.36%
META
Meta Platforms, Inc. 4.11%
EUED.DE
iShares € Ultrashort Bond ESG UCITS ETF EUR Inc 3.27%
AVGO
Broadcom Inc. 2.10%
TSLA
Tesla, Inc. 1.64%

Sector Weightings

Sector0P00012DRN.F
Technology   57.02%
Healthcare   3.82%
Industrials   0.67%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 14.96%
Stocks 58.96%
Bonds 26.57%
Others -0.52%
Preferred 0.00%
Convertible 0.03%

Bond Ratings

US Government 24.16%
AAA 0.21%
AA 8.72%
A 55.76%
BBB 35.32%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00012DRN.F Category Average
Price/Earnings 0.03 --
Price/Book 0.11 --
Price/Sales 0.16 --
Price/Cashflow 0.04 --
Median Market Cap 942,867.44 --
3 Year Earnings Growth 28.21 --

Bond Holdings

Average 0P00012DRN.F Category Average
Maturity 9.77 --
Duration 0.65 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 8
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.62
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Axxion S.A.
Net Assets 30.46M
YTD Return 8.71%
Yield 0.00%
Morningstar Rating
Inception Date Feb 26, 2014

Fund Summary

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