Irish • EUR
City Financial Adventurous Portfolio Y Euro Acc Class (0P00013MZQ.F)
At close: December 20 at 8:00 PM GMT
Top 10 Holdings (83.13% of Total Assets)
Sector Weightings
Sector0P00013MZQ.F
Basic Materials 24.47%
Technology 21.01%
Industrials 12.93%
Financial Services 11.42%
Consumer Cyclical 8.70%
Consumer Defensive 6.60%
Healthcare 6.35%
Energy 3.39%
Real Estate 2.63%
Utilities 1.78%
Communication Services 0.71%
Overall Portfolio Composition (%)
Cash | 10.08% |
Stocks | 77.10% |
Bonds | 0.00% |
Others | 12.82% |
Preferred | 0.00% |
Convertible | 0.00% |
Bond Ratings
US Government | 0.00% |
AAA | 0.00% |
AA | 0.00% |
A | 0.00% |
BBB | 0.00% |
BB | 0.00% |
B | 0.00% |
Below B | 0.00% |
Other | 0.00% |
Equity Holdings
Average | 0P00013MZQ.F | Category Average |
---|---|---|
Price/Earnings | 18.34 | 16.49 |
Price/Book | 2.19 | 1.97 |
Price/Sales | 1.59 | 1.4 |
Price/Cashflow | 11.39 | 7.01 |
Median Market Cap | 6,566.58 | 40,821.45 |
3 Year Earnings Growth | 19.23 | 8.9 |
Bond Holdings
Average | 0P00013MZQ.F | Category Average |
---|---|---|
Maturity | -- | 5.57 |
Duration | -- | 5.58 |
Credit Quality | -- | -- |
Performance & Risk
YTD Return | -- |
5y Average Return | -- |
Rank in Category (ytd) | 100 |
% Rank in Category (ytd) | -- |
Beta (5Y Monthly) | 0.67 |
Morningstar Risk Rating |
Fund Overview
Category | EUR Aggressive Allocation - Global |
Fund Family | City Financial Investment Company Ltd |
Net Assets | -- |
YTD Return | -0.26% |
Yield | 0.00% |
Morningstar Rating | |
Inception Date | Dec 19, 2013 |
Fund Summary
The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.The Investment Manager will invest in a diversified range of asset classes. The risk profile of the Sub-Fund is adventurous and is suitable for investors willing to take a high level of risk and volatility.
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