XETRA - Delayed Quote USD

PrivilEdge Amber Event Europe (0P0001M51I)

14.10 -0.02 (-0.14%)
At close: April 25 at 10:00 PM GMT+2

Top 3 Holdings (14.89% of Total Assets)

SymbolCompany% Assets
FESUU22
FESUU22 5.81%
IDR.MC
Indra Sistemas, S.A. 4.67%
MRL.MC
MERLIN Properties SOCIMI, S.A. 4.41%

Sector Weightings

Sector0P0001M51I
Industrials   26.17%
Real Estate   23.08%
Utilities   21.09%
Technology   13.85%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 38.26%
Stocks 33.67%
Bonds 28.09%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001M51I Category Average
Price/Earnings 0.09 --
Price/Book 1.07 --
Price/Sales 1.11 --
Price/Cashflow 0.21 --
Median Market Cap 3,535.91 --
3 Year Earnings Growth 13.06 --

Bond Holdings

Average 0P0001M51I Category Average
Maturity 10 --
Duration -- --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Amber Capital UK Llp
Net Assets --
YTD Return 0.24%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 20, 2022

Fund Summary

Related Tickers