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S&P Futures
4,118.50 -5.00 (-0.12%) Dow Futures
33,873.00 -61.00 (-0.18%) Nasdaq Futures
12,501.50 -14.00 (-0.11%) Russell 2000 Futures
1,962.90 -2.20 (-0.11%) Crude Oil
75.64 +1.53 (+2.06%) Gold
1,888.00 +8.50 (+0.45%)
Amilton Strategic Income D (0P00017MDZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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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 Materials0.41%
Consumer Cyclical0.92%
Financial Services0.95%
Real Estate0.12%
Consumer Defensive0.53%
Healthcare0.75%
Utilities7.91%
Communication Services0.41%
Energy0.35%
Industrials0.67%
Technology1.27%
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)
| Name | Symbol | % Assets |
|---|---|---|
| LFIS Vision UCITS Premia EB EUR | N/A | 11.35% |
| Exane Funds 1 Exane Integrale F EUR | N/A | 11.17% |
| Helium Fund Selection S-EUR | N/A | 8.38% |
| Pictet TR - Agora I EUR | N/A | 6.26% |
| BSF Americas Div Eq Abs Ret D2 EUR H | N/A | 4.83% |
| Schroder GAIA Two Sigma Dvrs C Acc EUR H | N/A | 4.73% |
| MontLake Butler Crdt Opps UCITS EUR BPld | N/A | 4.65% |
| Eleva UCITS-Elv Abs Ret Euro S EUR Acc | N/A | 4.52% |
| Memnon European Market Neutral I EUR Acc | N/A | 4.15% |
| MLIS Marshall Wce Tps UCITS MN EUR Z Acc | N/A | 3.79% |
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