Frankfurt - Delayed Quote EUR
Rainbow Orange (0P00008QE0.F)
463.59
-0.24
(-0.05%)
As of April 14 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00008QE0.F
Technology 27.95%
Financial Services 17.87%
Consumer Cyclical 12.09%
Communication Services 11.85%
Healthcare 10.64%
Industrials 7.53%
Consumer Defensive 5.31%
Basic Materials 2.26%
Energy 2.17%
Utilities 1.21%
Real Estate 1.12%
Overall Portfolio Composition (%)
| Cash | 0.57% |
| Stocks | 74.66% |
| Bonds | 24.70% |
| Others | -0.32% |
| Preferred | 0.00% |
| Convertible | 0.39% |
Bond Ratings
| US Government | 13.39% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00008QE0.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.45 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 133,640.08 | -- |
| 3 Year Earnings Growth | 13.93 | -- |
Bond Holdings
| Average | 0P00008QE0.F | Category Average |
|---|---|---|
| Maturity | 9.45 | -- |
| Duration | 2.9 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | AG Insurance (EB Channel) |
| Net Assets | 172.43M |
| YTD Return | -5.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 20, 1993 |
Fund Summary
null
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