Frankfurt - Delayed Quote EUR

SELECT GLOBAL - TPF Medium (0P00017VBN.F)

129.59 -0.11 (-0.08%)
At close: April 17 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00017VBN.F
Technology   22.38%
Financial Services   14.75%
Industrials   13.77%
Consumer Cyclical   13.64%
Healthcare   11.96%
Consumer Defensive   5.79%
Communication Services   5.59%
Energy   4.87%
Basic Materials   3.97%
Real Estate   2.24%
Utilities   1.04%

Overall Portfolio Composition (%)

Cash 5.24%
Stocks 55.93%
Bonds 37.94%
Others 0.52%
Preferred 0.01%
Convertible 0.36%

Bond Ratings

US Government 21.81%
AAA 12.66%
AA 28.85%
A 20.34%
BBB 23.41%
BB 9.92%
B 2.60%
Below B 0.43%
Other 1.79%

Equity Holdings

Average 0P00017VBN.F Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.56 --
Price/Cashflow 0.09 --
Median Market Cap 34,639.55 --
3 Year Earnings Growth 20.67 --

Bond Holdings

Average 0P00017VBN.F Category Average
Maturity 9.56 --
Duration 3.41 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 28
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Degroof Petercam Asset Services S.A.
Net Assets 53.49M
YTD Return 4.98%
Yield 0.00%
Morningstar Rating
Inception Date Jun 21, 2019

Fund Summary

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