Frankfurt - Delayed Quote EUR
FEELCAPITAL DELTA FP (0P00000W0T.F)
12.50
+0.00
+(0.02%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00000W0T.F
Basic Materials 50.44%
Consumer Cyclical 27.10%
Financial Services 19.50%
Consumer Defensive 1.79%
Energy 1.17%
Real Estate 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 72.76% |
| Stocks | 0.00% |
| Bonds | 26.98% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.26% |
Bond Ratings
| US Government | 18.41% |
| AAA | 8.52% |
| AA | 12.53% |
| A | 12.46% |
| BBB | 31.11% |
| BB | 14.94% |
| B | 9.10% |
| Below B | 1.73% |
| Other | 9.60% |
Equity Holdings
| Average | 0P00000W0T.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00000W0T.F | Category Average |
|---|---|---|
| Maturity | 9.79 | -- |
| Duration | 3.46 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.63% |
| 5y Average Return | 0.79% |
| Rank in Category (ytd) | 35 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Trea Pensiones, E.G.F.P. ,S.A. |
| Net Assets | 495.9k |
| YTD Return | 0.39% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 25, 1996 |
Fund Summary
Fund Summary Information Not Available
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