Frankfurt - Delayed Quote EUR
Naranja Eurostoxx 50 PP (0P00001EDW.F)
22.05
+0.01
+(0.05%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00001EDW.F
Financial Services 20.39%
Industrials 18.02%
Technology 16.83%
Consumer Cyclical 14.69%
Consumer Defensive 6.52%
Healthcare 6.00%
Energy 5.01%
Communication Services 4.61%
Basic Materials 3.99%
Utilities 3.95%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 15.19% |
| Stocks | 50.33% |
| Bonds | 33.51% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.98% |
Bond Ratings
| US Government | 5.44% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00001EDW.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.68 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 99,857.23 | -- |
| 3 Year Earnings Growth | 30.39 | -- |
Bond Holdings
| Average | 0P00001EDW.F | Category Average |
|---|---|---|
| Maturity | 9.97 | -- |
| Duration | 2.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.68% |
| 5y Average Return | 13.32% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.14 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Renta 4 Pensiones EGFP |
| Net Assets | 184.53M |
| YTD Return | 7.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 07, 2005 |
Fund Summary
Fund Summary Information Not Available
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