Frankfurt - Delayed Quote EUR

UFF Sélection Premium A (0P00018S5E.F)

151.78 -0.44 (-0.29%)
At close: July 7 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00018S5E.F
Financial Services   22.25%
Technology   14.63%
Healthcare   13.27%
Industrials   12.66%
Consumer Cyclical   11.38%
Consumer Defensive   9.20%
Communication Services   5.90%
Basic Materials   3.86%
Energy   3.39%
Utilities   2.10%
Real Estate   1.37%

Overall Portfolio Composition (%)

Cash -0.91%
Stocks 52.54%
Bonds 29.45%
Others 17.90%
Preferred 0.16%
Convertible 0.86%

Bond Ratings

US Government 4.75%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018S5E.F Category Average
Price/Earnings 0.06 --
Price/Book 0.53 --
Price/Sales 0.59 --
Price/Cashflow 0.08 --
Median Market Cap 59,069.16 --
3 Year Earnings Growth 16.49 --

Bond Holdings

Average 0P00018S5E.F Category Average
Maturity 90.8 --
Duration 4.84 --
Credit Quality -- --

Performance & Risk

YTD Return 3.97%
5y Average Return 0.11%
Rank in Category (ytd) 32
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Myria Asset Management
Net Assets 158.75M
YTD Return 3.97%
Yield 0.00%
Morningstar Rating
Inception Date Sep 12, 2016

Fund Summary

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