Frankfurt - Delayed Quote EUR

Ziel Valet T (0P00001X6Y.F)

323.46 -0.65 (-0.20%)
At close: August 27 at 10:00 PM GMT+2

Top 7 Holdings (11.79% of Total Assets)

SymbolCompany% Assets
CAT
Caterpillar Inc. 1.82%
GOOG
Alphabet Inc. 1.76%
MS
Morgan Stanley 1.71%
PH
Parker-Hannifin Corporation 1.67%
ATCO A
ATCO A 1.63%
LLY
Eli Lilly and Company 1.63%
SIKA.SW
Sika AG 1.56%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00001X6Y.F
Industrials   17.24%
Healthcare   16.91%
Financial Services   13.97%
Basic Materials   12.53%
Technology   8.68%
Consumer Defensive   7.97%
Communication Services   7.66%
Utilities   6.87%
Energy   5.70%
Consumer Cyclical   2.31%
Real Estate   0.16%

Overall Portfolio Composition (%)

Cash 1.42%
Stocks 98.57%
Bonds 0.00%
Others 0.00%
Preferred 0.01%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00001X6Y.F Category Average
Price/Earnings 0.04 --
Price/Book 0.43 --
Price/Sales 0.61 --
Price/Cashflow 0.09 --
Median Market Cap 52,182.83 --
3 Year Earnings Growth 12.63 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 36
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Ziel Invest GmbH
Net Assets 58.78M
YTD Return 12.67%
Yield --
Morningstar Rating
Inception Date Sep 09, 1998

Fund Summary

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