Frankfurt - Delayed Quote EUR
Sunny Horizon C (0P0000PU0O.F)
151.41
+0.20
+(0.13%)
At close: May 3 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0000PU0O.F
Industrials 24.78%
Consumer Cyclical 17.99%
Communication Services 12.84%
Financial Services 12.56%
Technology 10.32%
Healthcare 6.25%
Utilities 5.60%
Consumer Defensive 4.60%
Real Estate 3.24%
Basic Materials 0.97%
Energy 0.85%
Overall Portfolio Composition (%)
| Cash | 4.96% |
| Stocks | 21.78% |
| Bonds | 67.72% |
| Others | -0.01% |
| Preferred | 0.00% |
| Convertible | 5.55% |
Bond Ratings
| US Government | 34.26% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000PU0O.F | Category Average |
|---|---|---|
| Price/Earnings | 0.1 | -- |
| Price/Book | 1.04 | -- |
| Price/Sales | 1.77 | -- |
| Price/Cashflow | 0.23 | -- |
| Median Market Cap | 18,981.85 | -- |
| 3 Year Earnings Growth | 19.71 | -- |
Bond Holdings
| Average | 0P0000PU0O.F | Category Average |
|---|---|---|
| Maturity | 9.8 | -- |
| Duration | 2.97 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.15% |
| 5y Average Return | 1.33% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.56 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Sunny Asset Management |
| Net Assets | 8.9M |
| YTD Return | -0.13% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 07, 2017 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
PVIVX Paradigm Micro-Cap
46.98
+3.46%
RYSIX Rydex Electronics Inv
410.85
+3.00%
RYSAX Rydex Electronics H
360.18
+3.00%
RYELX Rydex Electronics A
371.96
+3.00%
FIKGX Fidelity Advisor Semiconductors Z
89.22
+2.93%
FELTX Fidelity Advisor Semiconductors M
75.54
+2.93%
FELIX Fidelity Advisor Semiconductors I
88.90
+2.93%
FELAX Fidelity Advisor Semiconductors A
81.54
+2.93%
FELCX Fidelity Advisor Semiconductors C
63.56
+2.91%
FSELX Fidelity Select Semiconductors
31.58
+2.87%
UMPIX ProFunds UltraMid Cap Fund
59.93
+2.44%
UMPSX ProFunds UltraMid Cap Fund
46.06
+2.42%
WWSAX TETON Westwood SmallCap Equity A
19.43
+2.26%
WESCX TETON Westwood SmallCap Equity AAA
20.76
+2.22%
WWSIX TETON Westwood SmallCap Equity I
21.75
+2.21%
BUIOX Buffalo Early Stage Growth Instl
15.46
+2.11%
HWSZX Hotchkis & Wiley Small Cap Value Z
69.02
+2.03%
LFSFX Lord Abbett Focused Small Cap Value F
26.85
+2.01%
LFVCX Lord Abbett Focused Small Cap Value C
25.37
+2.01%
FCVTX Fidelity Advisor Small Cap Value M
17.84
+2.00%
FCVCX Fidelity Advisor Small Cap Value C
15.32
+2.00%
FCPVX Fidelity Small Cap Value Fund
19.47
+1.99%
FCVIX Fidelity Advisor Small Cap Value I
19.47
+1.99%
FIKNX Fidelity Advisor Small Cap Value Z
19.49
+1.99%
LMVVX Lord Abbett Focused Small Cap Value R5
26.69
+1.99%
LMVOX Lord Abbett Focused Small Cap Value F3
26.78
+1.98%
LMVWX Lord Abbett Focused Small Cap Value R6
26.78
+1.98%
LFVAX Lord Abbett Focused Small Cap Value A
24.21
+1.98%
CSMIX Columbia Small Cap Value I A
41.31
+1.97%
NEAGX Needham Aggressive Growth Retail
47.51
+1.97%
PHLAX PGIM Jennison Health Sciences A
31.57
0.00%
CSVRX Columbia Small Cap Value I R
40.91
+1.97%
PHLQX PGIM Jennison Health Sciences R6
40.92
0.00%
NEAIX Needham Aggressive Growth Institutional
50.27
+1.97%
PJHRX PGIM Jennison Health Sciences R
29.07
0.00%
PHSZX PGIM Jennison Health Sciences Z
40.50
0.00%
CSVYX Columbia Small Cap Value I Inst3
49.34
+1.96%
CSCQX Columbia Small Cap Value I S
48.84
+1.96%
CSCZX Columbia Small Cap Value I Inst
48.84
+1.96%
FCVAX Fidelity Advisor Small Cap Value A
18.75
+1.96%
CUURX Columbia Small Cap Value I Inst2
51.14
+1.95%
MMEYX Victory Integrity Discovery Y
44.92
+1.95%
MMMMX Victory Integrity Discovery Member
39.24
+1.95%
SHGTX Columbia Seligman Global Tech A
70.12
+1.95%
CGTYX Columbia Seligman Global Tech Inst3
73.40
+1.94%
SGTTX Columbia Seligman Global Tech Inst2
74.08
+1.94%
CSGZX Columbia Seligman Global Tech Inst
73.23
+1.93%
CSGAX Columbia Seligman Global Technology S
73.24
+1.93%
SGTRX Columbia Seligman Global Tech R
64.69
+1.92%
BIPIX ProFunds Biotechnology UltraSector Fund
38.45
+1.91%
BIPSX ProFunds Biotechnology UltraSector Fund
19.98
+1.89%
SCMIX Columbia Seligman Tech & Info Inst2
144.27
+1.86%
FTZCX FullerThaler Behvrll Uncnstd Eq C
50.89
+1.86%
CCIFX Columbia Seligman Technology And Info S
142.92
+1.86%
CCIZX Columbia Seligman Tech & Info Inst
142.92
+1.86%
CCOYX Columbia Seligman Technology and Information Fund
142.38
+1.86%
SCIRX Columbia Seligman Tech & Info R
106.95
+1.86%
SLMCX Columbia Seligman Tech & Info A
119.77
+1.85%
FTZAX FullerThaler Behvrll Uncnstd Eq A
51.64
+1.83%
DHTYX Diamond Hill Select Fund
23.90
+1.83%
RYAHX Rydex Mid-Cap 1.5x Strategy A
123.45
+1.83%
RYMDX Rydex Mid-Cap 1.5x Strategy H
124.02
+1.83%
FTZIX FullerThaler Behavrl Uncnstd Eq
52.01
+1.82%
FTZFX FullerThaler Behvrll Uncnstd Eq R6
52.08
+1.82%
FSPTX Fidelity Select Technology
35.50
+1.81%
DHLTX Diamond Hill Select I
23.75
+1.80%
DHTAX Diamond Hill Select Fund
23.34
+1.79%
DFDSX DF Dent Small Cap Growth Investor
23.49
+1.78%
FIKHX Fidelity Advisor Technology Z
134.63
+1.75%
FTVAX FullerThaler Behav Md-Cp Val A
33.11
+1.75%
FATIX Fidelity Advisor Technology Fund
134.61
+1.75%
FTHCX Fidelity Advisor Technology C
83.34
+1.75%
FATEX Fidelity Advisor Technology Fund
106.14
+1.74%
FADTX Fidelity Advisor Technology A
118.02
+1.74%
FTVCX FullerThaler Behav Md-Cp Val C
32.84
+1.73%
ENPIX ProFunds UltraSector Energy Fund
37.09
+1.73%
ENPSX ProFunds UltraSector Energy Fund
31.36
+1.72%
CCALX Conestoga Small Cap Institutional
74.34
+1.71%
VLNPX Voya Small Cap Growth R6
39.52
+1.70%
TCMSX Voya Small Cap Growth I
39.45
+1.68%
DNDGX Dunham Small Cap Growth Fund
19.43
+1.67%
RYAVX Rydex S&P MidCap 400 Pure Value H
70.47
+1.66%
DGIFX Disciplined Growth Investors
23.90
+1.66%
RYMVX Rydex S&P MidCap 400 Pure Value A
70.58
+1.66%
FIMPX Nuveen Small Cap Growth Opp I
34.42
+1.65%
RYMMX Rydex S&P MidCap 400 Pure Value C
56.06
+1.65%
DSCPX Davenport Small Cap Focus Fund
16.10
+1.64%
FCDCX Fidelity Stock Selector Small Cap Fund
29.18
+1.64%
FCDAX Fidelity Stock Selector Small Cap Fund
34.24
+1.63%
SSCDX Sit Small Cap Dividend Growth I
16.83
+1.63%
FDSCX Fidelity Stock Selector Small Cap
35.58
+1.63%
QASCX Federated Hermes MDT Small Cap Core A
24.37
+1.63%
FCDTX Fidelity Stock Selector Small Cap Fund
32.55
+1.62%
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
35.73
+1.62%
SNWAX Easterly Snow Small Cap Value A
57.07
+1.62%
SNWIX Easterly Snow Small Cap Value I
58.98
+1.62%
SNWRX Easterly Snow Capital Small Cap Value Fund
58.98
+1.62%
FCDIX Fidelity Stock Selector Small Cap Fund
35.77
+1.62%
RPMAX Reinhart Genesis PMV Investor
15.13
+1.61%
UPDDX Upright Growth & Income
19.64
+1.60%