Frankfurt - Delayed Quote • EUR
Seven Reasons Base 1 T (0P00019O1D.F)
At close: April 25 at 10:00 PM GMT+2
Top 3 Holdings (16.42% of Total Assets)
Sector Weightings
Sector0P00019O1D.F
Financial Services 19.47%
Technology 18.69%
Industrials 14.06%
Consumer Cyclical 11.70%
Communication Services 7.15%
Healthcare 6.54%
Utilities 6.03%
Basic Materials 4.94%
Real Estate 4.33%
Energy 4.07%
Consumer Defensive 3.01%
Overall Portfolio Composition (%)
| Cash | 0.57% |
| Stocks | 39.36% |
| Bonds | 47.20% |
| Others | 2.78% |
| Preferred | 0.13% |
| Convertible | 9.96% |
Bond Ratings
| US Government | 22.18% |
| AAA | 8.75% |
| AA | 31.84% |
| A | 23.08% |
| BBB | 5.26% |
| BB | 11.68% |
| B | 12.88% |
| Below B | 4.32% |
| Other | 2.19% |
Equity Holdings
| Average | 0P00019O1D.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.64 | -- |
| Price/Sales | 0.83 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 20,201.33 | -- |
| 3 Year Earnings Growth | 19.27 | -- |
Bond Holdings
| Average | 0P00019O1D.F | Category Average |
|---|---|---|
| Maturity | 9.6 | -- |
| Duration | 3.08 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | MFC Mikulik Finance Consulting GmbH |
| Net Assets | 3M |
| YTD Return | 1.05% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Dec 19, 2016 |
Fund Summary
Fund Summary Information Not Available
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