Frankfurt - Delayed Quote EUR

Ontinyent Renta Variable PP (0P000013ZV.F)

11.92 -0.01 (-0.10%)
At close: July 29 at 10:00 PM GMT+2

Top 7 Holdings (40.41% of Total Assets)

SymbolCompany% Assets
FESXU24
FESXU24 12.40%
SPXS.L
Invesco S&P 500 UCITS ETF 11.39%
IEEM.SW
iShares MSCI EM UCITS ETF USD (Dist) 4.16%
EUEA.AS
iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) 3.77%
1306.T
NEXT FUNDS TOPIX Exchange Traded Fund 3.38%
XESX.DE
Xtrackers Euro Stoxx 50 UCITS ETF 1D 3.23%
JPJY
JPJY 2.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P000013ZV.F
Financial Services   21.46%
Technology   20.84%
Industrials   16.63%
Consumer Cyclical   13.35%
Healthcare   7.08%
Communication Services   5.25%
Consumer Defensive   4.80%
Basic Materials   4.14%
Energy   3.36%
Utilities   2.23%
Real Estate   0.85%

Overall Portfolio Composition (%)

Cash 10.31%
Stocks 55.20%
Bonds 34.50%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 10.01%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000013ZV.F Category Average
Price/Earnings 0.06 --
Price/Book 0.48 --
Price/Sales 0.65 --
Price/Cashflow 0.08 --
Median Market Cap 87,598.31 --
3 Year Earnings Growth 27.64 --

Bond Holdings

Average 0P000013ZV.F Category Average
Maturity 9.8 --
Duration 3 --
Credit Quality -- --

Performance & Risk

YTD Return 7.25%
5y Average Return 4.80%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.82
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Caser Pensiones EGFP
Net Assets 2.19M
YTD Return 7.31%
Yield 0.00%
Morningstar Rating
Inception Date Jun 26, 1997

Fund Summary

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