Frankfurt - Delayed Quote • EUR
Luxicav Plus Absolute Return I (0P0000229I.F)
At close: March 28 at 10:00 PM GMT+2
Top 3 Holdings (12.31% of Total Assets)
Sector Weightings
Sector0P0000229I.F
Utilities 32.37%
Technology 27.44%
Energy 23.25%
Consumer Cyclical 16.93%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Communication Services 0.00%
Financial Services 0.00%
Industrials 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 21.98% |
| Stocks | 20.19% |
| Bonds | 57.84% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 3.32% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000229I.F | Category Average |
|---|---|---|
| Price/Earnings | 0.08 | -- |
| Price/Book | 0.76 | -- |
| Price/Sales | 1.04 | -- |
| Price/Cashflow | 0.15 | -- |
| Median Market Cap | 24,546.74 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0000229I.F | Category Average |
|---|---|---|
| Maturity | 95.97 | -- |
| Duration | 1.81 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Lux Gest Asset Management SA |
| Net Assets | 5.13M |
| YTD Return | -- |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 27, 2005 |
Fund Summary
Fund Summary Information Not Available
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