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Frankfurt - Delayed Quote EUR

Delta Flexible (0P0000RS94.F)

122.43
+0.42
+(0.34%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.

Top 1 Holdings (8.12% of Total Assets)

SymbolCompany% Assets
FESXH25 8.12%

Sector Weightings

Sector0P0000RS94.F
Industrials   20.07%
Technology   19.10%
Healthcare   10.85%
Energy   3.39%
Utilities   1.63%
Real Estate   1.20%

Overall Portfolio Composition (%)

Cash 31.62%
Stocks 40.81%
Bonds 23.25%
Others 0.31%
Preferred 0.06%
Convertible 3.95%

Bond Ratings

US Government 5.62%
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 0P0000RS94.F Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.65 --
Price/Cashflow 0.09 --
Median Market Cap 42,065.23 --
3 Year Earnings Growth 16.98 --

Bond Holdings

Average 0P0000RS94.F Category Average
Maturity 9.98 --
Duration 3.89 --
Credit Quality -- --

Performance & Risk

YTD Return -2.40%
5y Average Return 2.46%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.75
Morningstar Risk Rating

Fund Overview

Category --
Fund Family DNCA Finance
Net Assets 7.71M
YTD Return -1.16%
Yield 0.00%
Morningstar Rating
Inception Date Sep 28, 2010

Fund Summary

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