Frankfurt - Delayed Quote EUR
ABELE Ostalb Global A (0P0000G7PJ.F)
252.46
+2.80
+(1.12%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 9 Holdings (23.11% of Total Assets)
Sector Weightings
Sector0P0000G7PJ.F
Healthcare 17.88%
Technology 17.61%
Basic Materials 14.31%
Industrials 10.81%
Financial Services 10.20%
Consumer Defensive 6.73%
Consumer Cyclical 6.54%
Utilities 6.27%
Communication Services 5.90%
Energy 3.77%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 1.35% |
| Stocks | 82.79% |
| Bonds | 9.35% |
| Others | 6.50% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 8.35% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000G7PJ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 124,869.8 | -- |
| 3 Year Earnings Growth | 16.62 | -- |
Bond Holdings
| Average | 0P0000G7PJ.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.14 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.72% |
| 5y Average Return | 7.43% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.92 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ABELE Depotverwaltung GmbH |
| Net Assets | 85.46M |
| YTD Return | -0.37% |
| Yield | -- |
| Morningstar Rating | |
| Inception Date | Oct 17, 2018 |
Fund Summary
Fund Summary Information Not Available
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