Frankfurt - Delayed Quote EUR

ERGO Life DNCA Invest Eurose (0P000184DH.F)

11.31 -0.01 (-0.08%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000184DH.F
Industrials   25.49%
Financial Services   20.38%
Energy   14.08%
Communication Services   10.51%
Technology   9.66%
Healthcare   8.18%
Basic Materials   6.15%
Consumer Cyclical   5.14%
Utilities   0.21%
Consumer Defensive   0.19%
Real Estate   0.01%

Overall Portfolio Composition (%)

Cash 13.28%
Stocks 20.51%
Bonds 63.01%
Others 0.04%
Preferred 0.14%
Convertible 3.02%

Bond Ratings

US Government 11.93%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P000184DH.F Category Average
Price/Earnings 0.09 --
Price/Book 1.02 --
Price/Sales 1.24 --
Price/Cashflow 0.18 --
Median Market Cap 34,137.87 --
3 Year Earnings Growth 15.09 --

Bond Holdings

Average 0P000184DH.F Category Average
Maturity 9.88 --
Duration 3.3 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.59
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ERGO Insurance nv
Net Assets 2.56M
YTD Return 1.02%
Yield 0.00%
Morningstar Rating --
Inception Date May 09, 2016

Fund Summary

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