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Frankfurt - Delayed Quote EUR

Stratégie EuroCovered Actions Mat Prem (0P0000TF42.F)

203.02
-5.06
(-2.43%)
At close: April 30 at 10:00:00 PM GMT+2

Top 9 Holdings (58.41% of Total Assets)

SymbolCompany% Assets
ConocoPhillips 9.72%
Exxon Mobil Corporation 9.64%
EOG Resources, Inc. 8.91%
Chevron Corporation 8.91%
Occidental Petroleum Corporation 4.77%
Nucor Corporation 4.68%
Hess Corporation 4.53%
Freeport-McMoRan Inc. 3.66%
Devon Energy Corporation 3.58%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000TF42.F
Energy   70.41%
Basic Materials   23.98%
Consumer Defensive   5.61%
Real Estate   0.00%
Consumer Cyclical   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash -1.10%
Stocks 101.10%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000TF42.F Category Average
Price/Earnings 0.11 --
Price/Book 0.49 --
Price/Sales 0.71 --
Price/Cashflow 0.16 --
Median Market Cap 52,403.95 --
3 Year Earnings Growth 47.11 --

Bond Holdings

Performance & Risk

YTD Return -3.02%
5y Average Return 16.70%
Rank in Category (ytd) 12
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.39
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Apicil Asset Management
Net Assets 13.89M
YTD Return 8.63%
Yield 0.00%
Morningstar Rating
Inception Date May 06, 2011

Fund Summary

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