Frankfurt - Delayed Quote • EUR
SG Haussmann EVO Fund World (0P0000HRN9.F)
At close: August 1 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000HRN9.F
Technology 19.51%
Financial Services 15.22%
Healthcare 14.34%
Consumer Cyclical 10.38%
Industrials 10.38%
Consumer Defensive 7.92%
Communication Services 6.75%
Energy 5.86%
Basic Materials 3.94%
Utilities 2.96%
Real Estate 2.74%
Overall Portfolio Composition (%)
| Cash | 23.66% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 76.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000HRN9.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 13.02% |
| 5y Average Return | 8.57% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | SG 29 Haussmann |
| Net Assets | 88.5M |
| YTD Return | 13.90% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 31, 2008 |
Fund Summary
Fund Summary Information Not Available
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