Frankfurt - Delayed Quote EUR

SQUAD Aguja Opportunities (0P00019HZ1.F)

143.09 -0.92 (-0.64%)
At close: April 26 at 10:00 PM GMT+2

Top 6 Holdings (17.34% of Total Assets)

SymbolCompany% Assets
PROT.OL
Protector Forsikring ASA 3.63%
FFH.TO
Fairfax Financial Holdings Limited 3.24%
BELA.AT
Jumbo S.A. 3.15%
3679.T
ZIGExN Co., Ltd. 2.57%
OTB.L
On the Beach Group plc 2.40%
OSR.HM
OSRAM Licht AG 2.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00019HZ1.F
Financial Services   18.57%
Technology   18.05%
Consumer Cyclical   15.86%
Communication Services   14.71%
Industrials   14.35%
Healthcare   6.08%
Consumer Defensive   5.73%
Real Estate   4.36%
Energy   1.53%
Basic Materials   0.76%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 0.71%
Stocks 64.88%
Bonds 1.59%
Others 0.87%
Preferred 0.18%
Convertible 31.78%

Bond Ratings

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

Equity Holdings

Average 0P00019HZ1.F Category Average
Price/Earnings 0.07 --
Price/Book 0.72 --
Price/Sales 1.17 --
Price/Cashflow 0.13 --
Median Market Cap 1,070.15 --
3 Year Earnings Growth 5.54 --

Bond Holdings

Average 0P00019HZ1.F Category Average
Maturity -- --
Duration 1.65 --
Credit Quality -- --

Performance & Risk

YTD Return 0.45%
5y Average Return 5.02%
Rank in Category (ytd) 90
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.68
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aguja Capital GmbH
Net Assets 242.89M
YTD Return 1.06%
Yield 0.00%
Morningstar Rating
Inception Date Jun 03, 2022

Fund Summary

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