Frankfurt - Delayed Quote • EUR
FDC 3E (0P0001CKWK.F)
As of April 17 at 10:00 PM GMT+2. Market Open.
Top 9 Holdings (41.11% of Total Assets)
Sector Weightings
Sector0P0001CKWK.F
Energy 21.04%
Industrials 20.11%
Healthcare 19.96%
Basic Materials 10.90%
Consumer Defensive 10.59%
Technology 7.01%
Utilities 5.81%
Communication Services 2.96%
Consumer Cyclical 1.63%
Real Estate 0.00%
Financial Services 0.00%
Overall Portfolio Composition (%)
| Cash | 3.29% |
| Stocks | 96.71% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001CKWK.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.55 | -- |
| Price/Sales | 1.01 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 17,901.17 | -- |
| 3 Year Earnings Growth | 9.84 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.02% |
| 5y Average Return | 6.17% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.65 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Financière de la Cité |
| Net Assets | 20.11M |
| YTD Return | 4.63% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 29, 2016 |
Fund Summary
Fund Summary Information Not Available
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