Frankfurt - Delayed Quote EUR

AIS Select Long Short (0P00018KI0.F)

106.36 -0.04 (-0.04%)
At close: April 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018KI0.F
Industrials   26.61%
Financial Services   17.14%
Consumer Cyclical   11.16%
Technology   9.41%
Communication Services   6.85%
Healthcare   6.52%
Utilities   6.42%
Consumer Defensive   5.37%
Basic Materials   5.00%
Energy   4.89%
Real Estate   0.65%

Overall Portfolio Composition (%)

Cash 50.30%
Stocks 13.77%
Bonds 6.04%
Others 29.89%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.82%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018KI0.F Category Average
Price/Earnings 0.08 --
Price/Book 0.61 --
Price/Sales 0.97 --
Price/Cashflow 0.12 --
Median Market Cap 23,873.94 --
3 Year Earnings Growth 21.52 --

Bond Holdings

Performance & Risk

YTD Return 1.20%
5y Average Return 1.43%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.33
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Federal Finance Gestion
Net Assets 24.38M
YTD Return 1.12%
Yield 0.00%
Morningstar Rating
Inception Date Jul 21, 2016

Fund Summary

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