Frankfurt - Delayed Quote • EUR
ALAP I (0P0001KFGA.F)
At close: April 23 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 21.97% |
| Stocks | 9.04% |
| Bonds | 3.16% |
| Others | 59.63% |
| Preferred | 0.13% |
| Convertible | 6.08% |
Bond Ratings
| US Government | 2.63% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001KFGA.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0.93 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 8,005.6 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001KFGA.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.28 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.33% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Allington Investment Advisors GmbH |
| Net Assets | 10.19M |
| YTD Return | 1.19% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 01, 2020 |
Fund Summary
Fund Summary Information Not Available
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