Frankfurt - Delayed Quote EUR

Optimize LFO PPR/OICVM Leopardo Prem FIA (0P0001NEGV.F)

10.22 -0.01 (-0.11%)
At close: September 11 at 10:00 PM GMT+2

Top 10 Holdings (46.30% of Total Assets)

SymbolCompany% Assets
AFRN.PA
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) 7.12%
DTLA.L
iShares $ Treasury Bond 20+yr UCITS ETF 5.32%
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF 5.30%
LOPE
Grand Canyon Education, Inc. 5.00%
DECK
Deckers Outdoor Corporation 4.38%
XLU
The Utilities Select Sector SPDR Fund 4.32%
DHI
D.R. Horton, Inc. 4.10%
ZTS
Zoetis Inc. 3.78%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 3.49%
SHY
iShares 1-3 Year Treasury Bond ETF 3.48%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NEGV.F
Consumer Cyclical   21.41%
Technology   17.25%
Industrials   15.72%
Consumer Defensive   14.06%
Financial Services   11.06%
Healthcare   9.70%
Utilities   7.32%
Communication Services   3.49%
Real Estate   0.00%
Basic Materials   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 19.49%
Stocks 58.93%
Bonds 21.21%
Others 0.01%
Preferred 0.00%
Convertible 0.36%

Bond Ratings

US Government 17.05%
AAA 0.13%
AA 62.73%
A 24.18%
BBB 12.07%
BB 0.88%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001NEGV.F Category Average
Price/Earnings 0.05 --
Price/Book 0.23 --
Price/Sales 0.28 --
Price/Cashflow 0.05 --
Median Market Cap 42,540.43 --
3 Year Earnings Growth 23.11 --

Bond Holdings

Average 0P0001NEGV.F Category Average
Maturity 9.4 --
Duration 3.52 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 60
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Optimize Investment Partners SGOIC SA
Net Assets 3.9M
YTD Return 5.49%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 20, 2021

Fund Summary

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