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Amilton Strategic Income D (0P00017MDZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
98.09-0.14 (-0.14%)
As of 09:00PM CET. Market open.
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Overall Portfolio Composition (%)

Cash1.09%
Stocks6.60%
Bonds77.52%
Others7.29%
Preferred0.00%
Convertable0.08%

Sector Weightings (%)

Sector(s)
0P00017MDZ.F
Basic Materials
0.41%
Consumer Cyclical
0.92%
Financial Services
0.95%
Real Estate
0.12%
Consumer Defensive
0.53%
Healthcare
0.75%
Utilities
7.91%
Communication Services
0.41%
Energy
0.35%
Industrials
0.67%
Technology
1.27%

Equity Holdings

Average0P00017MDZ.FCategory Average
Price/Earnings15.5514.09
Price/Book1.631.8
Price/Sales0.91.19
Price/Cashflow7.895.32
Median Market Cap7,868.3138,493.75
3 Year Earnings Growth15.4111.17

Bond Holdings

Average0P00017MDZ.FCategory Average
Maturity3.165.6
Duration1.65-1.11
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00017MDZ.F
US Government0.00%
AAA-0.06%
AA4.19%
A7.75%
BBB9.56%
BB37.98%
B34.17%
Below B1.81%
Others4.60%

Top 10 Holdings (63.83% of Total Assets)

NameSymbol% Assets
LFIS Vision UCITS Premia EB EURN/A11.35%
Exane Funds 1 Exane Integrale F EURN/A11.17%
Helium Fund Selection S-EURN/A8.38%
Pictet TR - Agora I EURN/A6.26%
BSF Americas Div Eq Abs Ret D2 EUR HN/A4.83%
Schroder GAIA Two Sigma Dvrs C Acc EUR HN/A4.73%
MontLake Butler Crdt Opps UCITS EUR BPldN/A4.65%
Eleva UCITS-Elv Abs Ret Euro S EUR AccN/A4.52%
Memnon European Market Neutral I EUR AccN/A4.15%
MLIS Marshall Wce Tps UCITS MN EUR Z AccN/A3.79%
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