Frankfurt - Delayed Quote EUR

White Fleet Casteel Euro Maximiser C EUR (0P0001DGZU.F)

122.52 -0.42 (-0.34%)
At close: April 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001DGZU.F
Consumer Cyclical   22.58%
Technology   21.56%
Industrials   15.83%
Financial Services   13.78%
Healthcare   7.57%
Consumer Defensive   5.33%
Real Estate   4.02%
Utilities   3.03%
Basic Materials   2.78%
Energy   2.47%
Communication Services   1.05%

Overall Portfolio Composition (%)

Cash 23.13%
Stocks 13.36%
Bonds 9.96%
Others 52.05%
Preferred 0.62%
Convertible 0.87%

Bond Ratings

US Government 6.73%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DGZU.F Category Average
Price/Earnings 0.05 --
Price/Book 0.41 --
Price/Sales 0.77 --
Price/Cashflow 0.1 --
Median Market Cap 8,405.35 --
3 Year Earnings Growth 17.34 --

Bond Holdings

Average 0P0001DGZU.F Category Average
Maturity -- --
Duration 3.54 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Casteel Capital LLP
Net Assets 27.48M
YTD Return 7.26%
Yield 0.00%
Morningstar Rating --
Inception Date May 29, 2018

Fund Summary

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