Frankfurt - Delayed Quote EUR

NURBURG RING,SICAV,S.A. (0P000021RA.F)

0.5121 0.0000 (0.00%)
As of July 21 at 10:00 PM GMT+2. Market Open.

Top 1 Holdings (4.13% of Total Assets)

SymbolCompany% Assets
IWLE.DE
iShares Core MSCI World UCITS ETF 4.13%

Sector Weightings

Sector0P000021RA.F
Technology   19.33%
Industrials   15.42%
Healthcare   10.57%
Energy   3.26%
Utilities   3.04%
Real Estate   1.65%

Overall Portfolio Composition (%)

Cash -16.90%
Stocks 51.26%
Bonds 59.76%
Others 0.67%
Preferred 0.07%
Convertible 5.16%

Bond Ratings

US Government 17.98%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000021RA.F Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.53 --
Price/Cashflow 0.08 --
Median Market Cap 70,615.2 --
3 Year Earnings Growth 7.98 --

Bond Holdings

Average 0P000021RA.F Category Average
Maturity 102.21 --
Duration 3.16 --
Credit Quality -- --

Performance & Risk

YTD Return -5.50%
5y Average Return -1.40%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBS Gestión SGIIC
Net Assets 3.7M
YTD Return -5.50%
Yield 0.00%
Morningstar Rating --
Inception Date Nov 16, 2001

Fund Summary

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