Frankfurt - Delayed Quote • EUR
ERGO Life Henderson Horizon Pan Eurp Prpty (0P000184DJ.F)
As of April 17 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P000184DJ.F
Real Estate 100.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.01% |
| Stocks | 93.93% |
| Bonds | 0.00% |
| Others | 5.06% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000184DJ.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 1.14 | -- |
| Price/Sales | 0.16 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 4,392.18 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | ERGO Insurance nv |
| Net Assets | 815.46k |
| YTD Return | -2.55% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 09, 2016 |
Fund Summary
Fund Summary Information Not Available
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