Other OTC - Delayed Quote USD

Alpha (LUX) Global Balanced ESG FoF (0P0001M5W6)

9.03 -0.07 (-0.78%)
At close: April 25 at 4:00 PM EDT

Top 4 Holdings (27.11% of Total Assets)

SymbolCompany% Assets
XGLE.DE
Xtrackers II Eurozone Government Bond UCITS ETF 1C EUR 9.39%
IEAG.AS
iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) 6.38%
VGEA
VGEA 5.98%
CSSPX.SW
iShares VII PLC - iShares Core S&P 500 UCITS ETF 5.35%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001M5W6
Technology   23.59%
Financial Services   15.98%
Healthcare   13.11%
Consumer Cyclical   11.26%
Industrials   10.03%
Communication Services   7.50%
Consumer Defensive   5.23%
Energy   5.19%
Basic Materials   3.71%
Utilities   2.64%
Real Estate   1.76%

Overall Portfolio Composition (%)

Cash 6.00%
Stocks 49.26%
Bonds 44.56%
Others 0.04%
Preferred 0.00%
Convertible 0.14%

Bond Ratings

US Government 36.03%
AAA 24.71%
AA 31.90%
A 18.18%
BBB 24.92%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.28%

Equity Holdings

Average 0P0001M5W6 Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.45 --
Price/Cashflow 0.07 --
Median Market Cap 128,594.5 --
3 Year Earnings Growth 15.42 --

Bond Holdings

Average 0P0001M5W6 Category Average
Maturity 9.64 --
Duration 2.62 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family ALPHA ASSET MANAGEMENT M.F.M.C
Net Assets --
YTD Return 3.43%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 01, 2017

Fund Summary

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