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U.S. markets closed
S&P 500
5,254.35
+5.86
(+0.11%)
Dow 30
39,807.37
+47.29
(+0.12%)
Nasdaq
16,379.46
-20.06
(-0.12%)
Russell 2000
2,124.55
+10.20
(+0.48%)
Crude Oil
83.11
-0.06
(-0.07%)
Gold
2,254.80
+16.40
(+0.73%)
Montlake UCITS Velox Fund EUR InstlRL (0P0001KGR6.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Follow
111.04
+0.21
(+0.19%)
At close: 09:00PM CET
Summary
Chart
Historical Data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Overall Portfolio Composition (%)
Cash
53.51%
Stocks
-0.43%
Bonds
46.92%
Others
0.00%
Preferred
0.00%
Convertable
0.00%
Sector Weightings (%)
Sector(s)
0P0001KGR6.F
Basic Materials
0.96%
Consumer Cyclical
4.42%
Financial Services
12.29%
Real Estate
0.91%
Consumer Defensive
2.93%
Healthcare
5.78%
Utilities
1.25%
Communication Services
1.34%
Energy
1.98%
Industrials
59.98%
Technology
8.18%
Equity Holdings
Average
0P0001KGR6.F
Category Average
Price/Earnings
0
N/A
Price/Book
0
N/A
Price/Sales
0
N/A
Price/Cashflow
0
N/A
Median Market Cap
0
N/A
3 Year Earnings Growth
0
N/A
Bond Holdings
Average
0P0001KGR6.F
Category Average
Maturity
11.91
N/A
Duration
N/A
N/A
Credit Quality
N/A
N/A
Bond Ratings
Sector(s)
0P0001KGR6.F
US Government
46.92%
AAA
N/A
AA
N/A
A
N/A
BBB
N/A
BB
N/A
B
N/A
Below B
N/A
Others
N/A
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