Frankfurt - Delayed Quote EUR

NIXDORF Stiftungsfonds (0P00013PKA.F)

74.15 -0.10 (-0.13%)
At close: June 30 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00013PKA.F
Industrials   22.09%
Utilities   15.15%
Healthcare   13.30%
Communication Services   10.74%
Consumer Defensive   9.18%
Consumer Cyclical   8.42%
Real Estate   8.13%
Financial Services   5.81%
Technology   3.48%
Energy   3.04%
Basic Materials   0.68%

Overall Portfolio Composition (%)

Cash 17.24%
Stocks 11.34%
Bonds 71.42%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.10%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00013PKA.F Category Average
Price/Earnings 0.06 --
Price/Book 0.51 --
Price/Sales 0.52 --
Price/Cashflow 0.1 --
Median Market Cap 11,094.49 --
3 Year Earnings Growth 7.59 --

Bond Holdings

Average 0P00013PKA.F Category Average
Maturity 92.01 --
Duration 1.48 --
Credit Quality -- --

Performance & Risk

YTD Return 2.46%
5y Average Return -3.26%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.69
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Grohmann & Weinrauter Verm.Mngmt GmbH
Net Assets 5.31M
YTD Return 2.46%
Yield 1.69%
Morningstar Rating
Inception Date Jul 25, 2014

Fund Summary

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