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Frankfurt - Delayed Quote EUR

Stiftungsfonds Westfalen A (0P0000ILF8.F)

1,252.04
+5.65
+(0.45%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 8 Holdings (38.40% of Total Assets)

SymbolCompany% Assets
Xtrackers MSCI World ESG UCITS ETF 1C 8.15%
XDEB 7.49%
Alphabet Inc. 4.97%
SPDR MSCI World UCITS ETF 4.17%
Deutsche Wohnen SE 4.08%
iShares Dow Jones Global Titans 50 UCITS ETF (DE) 3.98%
Hannover Rück SE 3.22%
Prosus N.V. 2.34%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000ILF8.F
Communication Services   26.72%
Financial Services   23.63%
Technology   14.72%
Real Estate   11.90%
Healthcare   6.82%
Consumer Cyclical   5.11%
Industrials   4.04%
Consumer Defensive   3.41%
Utilities   1.30%
Energy   1.22%
Basic Materials   1.11%

Overall Portfolio Composition (%)

Cash 0.30%
Stocks 45.33%
Bonds 54.00%
Others 0.37%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 4.59%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ILF8.F Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.34 --
Price/Cashflow 0.07 --
Median Market Cap 206,300.95 --
3 Year Earnings Growth 21.09 --

Bond Holdings

Average 0P0000ILF8.F Category Average
Maturity 9.77 --
Duration 3.34 --
Credit Quality -- --

Performance & Risk

YTD Return -0.88%
5y Average Return 4.94%
Rank in Category (ytd) 81
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.86
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kroos Vermögensverwaltung AG
Net Assets 22.85M
YTD Return -1.33%
Yield 1.36%
Morningstar Rating
Inception Date Nov 18, 2008

Fund Summary

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