Frankfurt - Delayed Quote EUR

FRS Substanz T (0P00001UNR.F)

162.57 +0.49 (+0.30%)
At close: August 16 at 10:00 PM GMT+2

Top 1 Holdings (3.32% of Total Assets)

SymbolCompany% Assets
CAI.VI
CA Immobilien Anlagen AG 3.32%

Sector Weightings

Sector0P00001UNR.F
Technology   20.92%
Real Estate   18.07%
Healthcare   17.23%
Industrials   5.13%
Utilities   1.29%
Energy   0.54%

Overall Portfolio Composition (%)

Cash 11.29%
Stocks 23.64%
Bonds 58.17%
Others 0.70%
Preferred 0.05%
Convertible 6.16%

Bond Ratings

US Government 20.77%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00001UNR.F Category Average
Price/Earnings 0.07 --
Price/Book 0.51 --
Price/Sales 0.48 --
Price/Cashflow 0.09 --
Median Market Cap 12,609.74 --
3 Year Earnings Growth 21.62 --

Bond Holdings

Average 0P00001UNR.F Category Average
Maturity 10.36 --
Duration 2.94 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 7
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.79
Morningstar Risk Rating

Fund Overview

Category --
Fund Family LLB Invest Kapitalanlagegesellschaft m.b.H.
Net Assets 34.46M
YTD Return 5.75%
Yield --
Morningstar Rating
Inception Date Oct 01, 2001

Fund Summary

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