Frankfurt - Delayed Quote EUR

Obsido Rebalanced 50 A2 (0P00017LW2.F)

141.27 -1.04 (-0.73%)
At close: April 25 at 10:00 PM GMT+2

Top 10 Holdings (65.89% of Total Assets)

SymbolCompany% Assets
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 12.39%
VUSD.L
Vanguard S&P 500 UCITS ETF 12.35%
IE15.L
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 7.68%
IBCQ
IBCQ 7.60%
VEUR.AS
Vanguard FTSE Developed Europe UCITS ETF 6.92%
IEML.L
iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) 4.98%
SDHY.L
iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) 3.77%
IHYG.L
iShares € High Yield Corp Bond UCITS ETF EUR (Dist) 3.54%
IWMO.L
iShares Edge MSCI World Momentum Factor UCITS ETF USD (Acc) 3.36%
IWQU.L
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) 3.31%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017LW2.F
Technology   21.32%
Financial Services   14.51%
Real Estate   10.89%
Industrials   10.72%
Consumer Cyclical   9.99%
Healthcare   9.94%
Communication Services   6.87%
Consumer Defensive   5.30%
Energy   4.16%
Basic Materials   4.09%
Utilities   2.22%

Overall Portfolio Composition (%)

Cash 9.37%
Stocks 57.29%
Bonds 33.03%
Others 0.08%
Preferred 0.00%
Convertible 0.23%

Bond Ratings

US Government 7.43%
AAA 1.53%
AA 10.23%
A 28.14%
BBB 34.90%
BB 15.86%
B 7.79%
Below B 1.46%
Other 0.07%

Equity Holdings

Average 0P00017LW2.F Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.52 --
Price/Cashflow 0.08 --
Median Market Cap 82,908.94 --
3 Year Earnings Growth 20.25 --

Bond Holdings

Average 0P00017LW2.F Category Average
Maturity 9.54 --
Duration 3.68 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Obsido Rahastoyhtiö Oy
Net Assets 66.24M
YTD Return 5.76%
Yield 0.00%
Morningstar Rating
Inception Date Feb 01, 2018

Fund Summary

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