Frankfurt - Delayed Quote • EUR
Multiestrategia Afi Gest Flexible R FI (0P0001RLV3.F)
As of September 5 at 10:00 PM GMT+2. Market Open.
Top 6 Holdings (12.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001RLV3.F
Financial Services 22.12%
Technology 19.68%
Consumer Cyclical 13.77%
Healthcare 10.50%
Industrials 9.70%
Communication Services 8.23%
Consumer Defensive 5.09%
Basic Materials 3.39%
Energy 2.88%
Utilities 2.60%
Real Estate 2.06%
Overall Portfolio Composition (%)
| Cash | 1.12% |
| Stocks | 39.02% |
| Bonds | 57.63% |
| Others | 1.43% |
| Preferred | 0.80% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 19.84% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001RLV3.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.3 | -- |
| Price/Sales | 0.37 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 91,103.05 | -- |
| 3 Year Earnings Growth | 19.1 | -- |
Bond Holdings
| Average | 0P0001RLV3.F | Category Average |
|---|---|---|
| Maturity | 9.95 | -- |
| Duration | 3.32 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.87% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 74 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Afi Inversiones Globales SGIIC |
| Net Assets | 74.38M |
| YTD Return | 3.86% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Sep 08, 2023 |
Fund Summary
Fund Summary Information Not Available
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