Frankfurt - Delayed Quote EUR

Mages C (0P0001CJZF.F)

1,266.96 -1.23 (-0.10%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001CJZF.F
Consumer Defensive   17.06%
Industrials   14.74%
Financial Services   14.11%
Basic Materials   14.01%
Healthcare   12.27%
Consumer Cyclical   11.06%
Technology   7.56%
Energy   3.75%
Communication Services   3.31%
Real Estate   1.99%
Utilities   0.14%

Overall Portfolio Composition (%)

Cash 8.76%
Stocks 73.11%
Bonds 13.80%
Others -0.08%
Preferred 0.00%
Convertible 4.40%

Bond Ratings

US Government 1.10%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CJZF.F Category Average
Price/Earnings 0.07 --
Price/Book 0.68 --
Price/Sales 1.03 --
Price/Cashflow 0.11 --
Median Market Cap 20,340.5 --
3 Year Earnings Growth 6.66 --

Bond Holdings

Average 0P0001CJZF.F Category Average
Maturity -- --
Duration 3.37 --
Credit Quality -- --

Performance & Risk

YTD Return 2.79%
5y Average Return 4.82%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Lazard Frères Gestion
Net Assets 20.59M
YTD Return 3.64%
Yield 0.00%
Morningstar Rating
Inception Date Dec 18, 2017

Fund Summary

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