Frankfurt - Delayed Quote EUR

Liberty Conservador EPSV (0P00001EDI.F)

7.78 -0.00 (-0.00%)
At close: July 24 at 10:00 PM GMT+2

Top 4 Holdings (23.93% of Total Assets)

SymbolCompany% Assets
IBCX.AS
iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) 9.16%
XFFE.L
Xtrackers II USD Overnight Rate Swap UCITS ETF 1C 6.41%
XDWD.L
Xtrackers MSCI World UCITS ETF 1C 4.95%
SPXS.L
Invesco S&P 500 UCITS ETF 3.42%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001EDI.F
Technology   24.34%
Financial Services   16.14%
Consumer Cyclical   12.02%
Industrials   11.52%
Healthcare   10.09%
Communication Services   7.23%
Consumer Defensive   6.35%
Energy   4.38%
Basic Materials   3.41%
Utilities   2.56%
Real Estate   1.97%

Overall Portfolio Composition (%)

Cash 32.00%
Stocks 12.27%
Bonds 48.55%
Others 6.49%
Preferred 0.18%
Convertible 0.51%

Bond Ratings

US Government 13.87%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00001EDI.F Category Average
Price/Earnings 0.05 --
Price/Book 0.37 --
Price/Sales 0.49 --
Price/Cashflow 0.08 --
Median Market Cap 133,841.12 --
3 Year Earnings Growth 23.86 --

Bond Holdings

Average 0P00001EDI.F Category Average
Maturity 9.65 --
Duration 2.61 --
Credit Quality -- --

Performance & Risk

YTD Return 2.29%
5y Average Return 0.70%
Rank in Category (ytd) 71
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.48
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fineco Previsión EGFP
Net Assets 580.92k
YTD Return 2.29%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2013

Fund Summary

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