Frankfurt - Delayed Quote EUR

DYSNOMIA, SICAV, S.A. (0P00012IE8.F)

11.87 0.00 (0.00%)
At close: December 28 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00012IE8.F
Technology   16.23%
Industrials   13.58%
Consumer Cyclical   13.34%
Healthcare   11.23%
Basic Materials   10.39%
Financial Services   10.34%
Consumer Defensive   6.17%
Communication Services   5.94%
Energy   5.82%
Real Estate   4.61%
Utilities   2.34%

Overall Portfolio Composition (%)

Cash 71.45%
Stocks 2.56%
Bonds 25.01%
Others 0.02%
Preferred 0.00%
Convertible 0.97%

Bond Ratings

US Government 10.42%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00012IE8.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00012IE8.F Category Average
Maturity 100.97 --
Duration 1.74 --
Credit Quality -- --

Performance & Risk

YTD Return -3.49%
5y Average Return 0.35%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family March Asset Management SGIIC
Net Assets 2.4M
YTD Return -3.49%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 21, 2014

Fund Summary

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