Frankfurt - Delayed Quote • EUR
Core Assets SICAV (0P000027YD.F)
At close: August 22 at 10:00 PM GMT+2
Top 4 Holdings (15.79% of Total Assets)
Sector Weightings
Sector0P000027YD.F
Technology 22.94%
Financial Services 14.29%
Industrials 13.27%
Healthcare 12.41%
Consumer Cyclical 10.39%
Consumer Defensive 7.57%
Communication Services 5.85%
Utilities 4.00%
Energy 3.68%
Basic Materials 3.67%
Real Estate 1.93%
Overall Portfolio Composition (%)
| Cash | 5.24% |
| Stocks | 37.83% |
| Bonds | 51.25% |
| Others | 4.22% |
| Preferred | 0.91% |
| Convertible | 0.55% |
Bond Ratings
| US Government | 8.37% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000027YD.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 85,311.36 | -- |
| 3 Year Earnings Growth | 18.16 | -- |
Bond Holdings
| Average | 0P000027YD.F | Category Average |
|---|---|---|
| Maturity | 9.7 | -- |
| Duration | 3.65 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 5.68% |
| 5y Average Return | 3.18% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Abante Asesores Gestión SGIIC |
| Net Assets | 45.49M |
| YTD Return | 5.72% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | May 24, 2002 |
Fund Summary
Fund Summary Information Not Available
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