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New Millennium - Augustum Market Timing (0P00017L8X.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
95.89+0.30 (+0.31%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash13.27%
Stocks13.65%
Bonds35.38%
Others16.00%
Preferred0.00%
Convertable9.85%

Sector Weightings (%)

Sector(s)
0P00017L8X.F
Basic Materials
0.89%
Consumer Cyclical
0.89%
Financial Services
2.42%
Real Estate
0.17%
Consumer Defensive
0.46%
Healthcare
1.70%
Utilities
1.90%
Communication Services
0.86%
Energy
0.48%
Industrials
1.29%
Technology
2.59%

Equity Holdings

Average0P00017L8X.FCategory Average
Price/Earnings19.9915.13
Price/Book2.551.66
Price/Sales1.251.03
Price/Cashflow9.745.82
Median Market Cap11,432.9537,776.78
3 Year Earnings Growth23.148.3

Bond Holdings

Average0P00017L8X.FCategory Average
MaturityN/A4.57
DurationN/A3.41
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017L8X.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (96.46% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
New Millennium Augustum Italian Div Bd IN/A15.81%
Az Fd1 Az Bd Target 2021 A AccN/A15.61%
AZ Fd1 AZ Allc Intl 50%-100% A-AZ CapN/A13.46%
New Millennium Augustum ExtrEurHiQuaBd IN/A11.89%
AZ Fd 1 AZ Bd Glbl Macro Bd I EUR AccN/A10.23%
New Millennium Aug Hi Qul Bd IN/A7.37%
Comer Industries SpACOM.MI6.03%
Italy (Republic Of) 1.4%N/A6.02%
Telecom Italia S.p.A. 1.12%N/A5.67%
iShares Core S&P 500 ETF USD AccCSSPX.IR4.37%
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