Frankfurt - Delayed Quote EUR

Sorea ISR Actions Euro E (0P0001COBA.F)

21.71 -0.20 (-0.89%)
At close: April 15 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001COBA.F
Financial Services   18.12%
Industrials   17.65%
Consumer Cyclical   15.49%
Technology   14.85%
Consumer Defensive   9.27%
Healthcare   6.69%
Energy   5.21%
Communication Services   4.94%
Utilities   4.36%
Basic Materials   3.42%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 2.36%
Stocks 96.79%
Bonds 0.76%
Others 0.00%
Preferred 0.08%
Convertible 0.01%

Bond Ratings

US Government 0.08%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001COBA.F Category Average
Price/Earnings 0.07 --
Price/Book 0.49 --
Price/Sales 0.78 --
Price/Cashflow 0.11 --
Median Market Cap 81,975.97 --
3 Year Earnings Growth 21.64 --

Bond Holdings

Performance & Risk

YTD Return 7.80%
5y Average Return 6.82%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.78
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family LBP AM
Net Assets 108.99k
YTD Return 9.29%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 20, 2009

Fund Summary

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