Frankfurt - Delayed Quote EUR

Volksbank Bielefeld-Gtersloh NachhalInv (0P0000MWZ2.F)

65.32 +0.01 (+0.02%)
At close: May 27 at 10:00 PM GMT+2

Top 10 Holdings (23.64% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 2.73%
TSM
Taiwan Semiconductor Manufacturing Company Limited 2.61%
NVDA
NVIDIA Corporation 2.52%
HNR1.DE
Hannover Rück SE 2.33%
NOW
ServiceNow, Inc. 2.31%
MPWR
Monolithic Power Systems, Inc. 2.25%
CAP.PA
Capgemini SE 2.23%
TOM.OL
Tomra Systems ASA 2.22%
MA
Mastercard Incorporated 2.21%
WKL.AS
Wolters Kluwer N.V. 2.21%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000MWZ2.F
Industrials   35.55%
Technology   33.07%
Healthcare   13.09%
Financial Services   11.06%
Basic Materials   3.73%
Communication Services   3.51%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.85%
Stocks 58.89%
Bonds 36.64%
Others 0.00%
Preferred 0.00%
Convertible 1.62%

Bond Ratings

US Government 15.64%
AAA 16.48%
AA 2.65%
A 10.01%
BBB 9.91%
BB 2.05%
B 0.00%
Below B 0.00%
Other 58.89%

Equity Holdings

Average 0P0000MWZ2.F Category Average
Price/Earnings 0.04 --
Price/Book 0.21 --
Price/Sales 0.31 --
Price/Cashflow 0.06 --
Median Market Cap 65,772.65 --
3 Year Earnings Growth 23.47 --

Bond Holdings

Average 0P0000MWZ2.F Category Average
Maturity 9.21 --
Duration 2.44 --
Credit Quality -- --

Performance & Risk

YTD Return 3.37%
5y Average Return 4.56%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Union Investment Privatfonds GmbH
Net Assets 182.9M
YTD Return -0.13%
Yield 1.66%
Morningstar Rating
Inception Date Dec 01, 2009

Fund Summary

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