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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
109.85-0.94 (-0.85%)
At close: 09:00PM CET
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Overall Portfolio Composition (%)

Cash23.13%
Stocks13.36%
Bonds1.61%
Others52.05%
Preferred0.46%
Convertable0.65%

Sector Weightings (%)

Sector(s)
0P0001DGZU.F
Basic Materials
0.42%
Consumer Cyclical
3.43%
Financial Services
2.09%
Real Estate
0.61%
Consumer Defensive
0.81%
Healthcare
1.15%
Utilities
3.03%
Communication Services
0.16%
Energy
0.37%
Industrials
2.40%
Technology
3.27%

Equity Holdings

Average0P0001DGZU.FCategory Average
Price/Earnings18.6614.95
Price/Book2.421.67
Price/Sales1.261.48
Price/Cashflow9.674.11
Median Market Cap8,405.3519,393.7
3 Year Earnings Growth17.34-0.96

Bond Holdings

Average0P0001DGZU.FCategory Average
MaturityN/A6.69
DurationN/A4.11
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001DGZU.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (73.92% of Total Assets)

NameSymbol% Assets
Schroder GAIA Two Sigma Dvrs C Acc EUR HN/A12.89%
Schroder GAIA Egerton European Eq E GBPN/A10.32%
Gartmore Sicav - United Kingdom Absolute Return Fund -I-N/A8.03%
CZ Absolute Alpha UCITS S EURN/A7.78%
BSF European Credit Strategies I2 EURN/A7.52%
Kl Ucits Icav - Kl Event Driven Ucits Fund A EurN/A7.47%
RWC US Absolute Alpha B EURN/A6.79%
MS PSAM Global Event UCITS I EURN/A5.18%
GAM Star Global Rates A EUR AccN/A3.98%
MS Long Term Trends UCITS E USDN/A3.96%
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