Frankfurt - Delayed Quote • EUR
DPG Flexible Court Terme R (0P0000JCMS.F)
At close: April 8 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000JCMS.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 0.00% |
| Stocks | 0.00% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0000JCMS.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | 15.65 |
| Price/Book | 0 | 1.86 |
| Price/Sales | 0 | 1.25 |
| Price/Cashflow | 0 | 5.86 |
| Median Market Cap | 0 | 42,503.98 |
| 3 Year Earnings Growth | 0 | 8.49 |
Bond Holdings
| Average | 0P0000JCMS.F | Category Average |
|---|---|---|
| Maturity | -- | 5.62 |
| Duration | -- | 3.4 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.63 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Cautious Allocation - Global |
| Fund Family | Degroof Petercam Asset Management France |
| Net Assets | 29.34M |
| YTD Return | 0.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Feb 09, 2009 |
Fund Summary
La Sicav a pour objectif de gestion dâoffrir une performance nette des frais de gestion supérieure à celle de lâEonia capitalisé plus 150 points de base (+1,50%) pour les parts R, Eonia capitalisé plus 165 points de base (+1,65%) pour les parts I et Eonia capitalisé plus 180 points de base (+1,80%) pour les parts M.
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