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Montlake UCITS Velox Fund EUR InstlRL (0P0001KGR6.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
111.04+0.21 (+0.19%)
At close: 09:00PM CET

Overall Portfolio Composition (%)

Cash53.51%
Stocks-0.43%
Bonds46.92%
Others0.00%
Preferred0.00%
Convertable0.00%

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

Average0P0001KGR6.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A

Bond Holdings

Average0P0001KGR6.FCategory Average
Maturity11.91N/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001KGR6.F
US Government46.92%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A