Frankfurt - Delayed Quote • EUR
ARIA PC Macro Multi-Asset Bal Cl B1 EUR (0P0001DZ2H.F)
As of September 6 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (93.11% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001DZ2H.F
Real Estate 30.56%
Financial Services 30.28%
Technology 17.84%
Consumer Cyclical 4.48%
Industrials 3.99%
Basic Materials 3.73%
Healthcare 2.79%
Communication Services 2.67%
Consumer Defensive 1.56%
Energy 1.08%
Utilities 1.01%
Overall Portfolio Composition (%)
| Cash | 0.52% |
| Stocks | 24.16% |
| Bonds | 67.78% |
| Others | 7.27% |
| Preferred | 0.00% |
| Convertible | 0.28% |
Bond Ratings
| US Government | 44.13% |
| AAA | 8.65% |
| AA | 46.47% |
| A | 19.81% |
| BBB | 10.00% |
| BB | 9.72% |
| B | 3.38% |
| Below B | 0.83% |
| Other | 1.13% |
Equity Holdings
| Average | 0P0001DZ2H.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.32 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 45,631.5 | -- |
| 3 Year Earnings Growth | 16.34 | -- |
Bond Holdings
| Average | 0P0001DZ2H.F | Category Average |
|---|---|---|
| Maturity | 9.24 | -- |
| Duration | 3.17 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.25 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Absolute Return Investment Advisors Ltd |
| Net Assets | -- |
| YTD Return | 5.32% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 09, 2017 |
Fund Summary
Fund Summary Information Not Available
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