Frankfurt - Delayed Quote EUR

Winton Trend UCITS I EUR Acc (0P0001DHL0.F)

146.40 +1.23 (+0.84%)
At close: April 24 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 44.64%
Stocks 11.62%
Bonds 43.74%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 45.10%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001DHL0.F Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001DHL0.F Category Average
Maturity 9.76 --
Duration 1.97 --
Credit Quality -- --

Performance & Risk

YTD Return 10.44%
5y Average Return 8.60%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) -0.58
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Winton Fund Management Ireland DAC
Net Assets --
YTD Return 8.21%
Yield 0.00%
Morningstar Rating
Inception Date Mar 01, 2023

Fund Summary

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