Frankfurt - Delayed Quote EUR

SUJA 12, SICAV, S.A. (0P000021VZ.F)

13.68 0.00 (0.00%)
At close: October 2 at 10:00 PM GMT+2

Top 4 Holdings (14.19% of Total Assets)

SymbolCompany% Assets
IUSE.L
iShares S&P 500 EUR Hedged UCITS ETF (Acc) 3.81%
GLD
SPDR Gold Shares 3.63%
QQQ
Invesco QQQ Trust 3.45%
EXSA.DE
iShares STOXX Europe 600 UCITS ETF (DE) EUR (Dist) 3.30%

Sector Weightings

Sector0P000021VZ.F
Healthcare   16.43%
Industrials   11.93%
Technology   11.42%
Energy   8.92%
Utilities   8.36%
Real Estate   1.09%

Overall Portfolio Composition (%)

Cash 15.24%
Stocks 48.65%
Bonds 22.82%
Others 12.44%
Preferred 0.01%
Convertible 0.85%

Bond Ratings

US Government 6.09%
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 0P000021VZ.F Category Average
Price/Earnings 0.07 --
Price/Book 0.55 --
Price/Sales 0.97 --
Price/Cashflow 0.13 --
Median Market Cap 37,538.12 --
3 Year Earnings Growth 12.06 --

Bond Holdings

Average 0P000021VZ.F Category Average
Maturity -- --
Duration 2.99 --
Credit Quality -- --

Performance & Risk

YTD Return 6.74%
5y Average Return 3.32%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Andbank Wealth Management SGIIC
Net Assets 12.59M
YTD Return 5.77%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 22, 2000

Fund Summary

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