0P000184X4.F - Helium Fund - Helium Fund I EUR

Frankfurt - Frankfurt Delayed Price. Currency in EUR

Overall Portfolio Composition (%)

Cash8.83%

Stocks32.23%

Bonds1.40%

Others0.53%

Preferred0.27%

Convertable56.74%

Sector Weightings (%)

Sector(s)

0P000184X4.F

Basic Materials

0.20%

Consumer Cyclical

4.20%

Financial Services

2.37%

Real Estate

4.91%

Consumer Defensive

0.41%

Healthcare

4.64%

Utilities

3.89%

Communication Services

5.54%

Energy

0.67%

Industrials

2.28%

Technology

0.88%

Equity Holdings

Average0P000184X4.FCategory Average

Price/Earnings0.06N/A

Price/Book0.55N/A

Price/Sales0.95N/A

Price/Cashflow0.1N/A

Median Market Cap7,534.89N/A

3 Year Earnings Growth0N/A

Bond Holdings

Average0P000184X4.FCategory Average

MaturityN/AN/A

Duration1.89N/A

Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000184X4.F

US Government-0.42%

AAAN/A

AAN/A

AN/A

BBBN/A

BBN/A

BN/A

Below BN/A

OthersN/A