Frankfurt - Delayed Quote • EUR
Protea Orcadia Glbl Sus Bal B Acc (0P0001A4MD.F)
At close: April 17 at 10:00 PM GMT+2
Top 4 Holdings (31.64% of Total Assets)
Sector Weightings
Sector0P0001A4MD.F
Financial Services 21.36%
Technology 13.82%
Industrials 13.82%
Consumer Cyclical 11.94%
Healthcare 11.73%
Consumer Defensive 8.57%
Communication Services 7.13%
Basic Materials 5.04%
Real Estate 2.76%
Energy 2.21%
Utilities 1.63%
Overall Portfolio Composition (%)
| Cash | 8.05% |
| Stocks | 55.51% |
| Bonds | 36.37% |
| Others | 0.08% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 31.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001A4MD.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.43 | -- |
| Price/Sales | 0.62 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 45,919.7 | -- |
| 3 Year Earnings Growth | 14.96 | -- |
Bond Holdings
| Average | 0P0001A4MD.F | Category Average |
|---|---|---|
| Maturity | 9.4 | -- |
| Duration | 1.42 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 56 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.97 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Orcadia Asset Management S.A. |
| Net Assets | 629.76M |
| YTD Return | 3.78% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 14, 2017 |
Fund Summary
Fund Summary Information Not Available
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