Frankfurt - Delayed Quote EUR

HYPO Vermögensmanagement 30 T (0P0000UAPM.F)

13,757.80 -1.50 (-0.01%)
At close: December 27 at 9:00:00 PM GMT+1

Top 4 Holdings (33.01% of Total Assets)

SymbolCompany% Assets
EM1015.MI
Amundi Euro Government Bond 10-15Y UCITS ETF Acc 13.85%
CB3.PA
AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF Acc 8.99%
ICOV.AS
iShares € Covered Bond UCITS ETF EUR (Dist) 5.13%
CSH2.PA
Lyxor Smart Overnight Return - UCITS ETF C-EUR 5.04%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000UAPM.F
Technology   28.68%
Financial Services   13.60%
Healthcare   12.09%
Consumer Cyclical   10.33%
Industrials   9.82%
Communication Services   8.44%
Consumer Defensive   6.25%
Energy   3.58%
Basic Materials   3.02%
Utilities   2.48%
Real Estate   1.72%

Overall Portfolio Composition (%)

Cash 3.35%
Stocks 20.32%
Bonds 70.55%
Others 4.94%
Preferred 0.00%
Convertible 0.84%

Bond Ratings

US Government 31.42%
AAA 18.37%
AA 17.99%
A 15.00%
BBB 20.77%
BB 11.49%
B 8.37%
Below B 0.93%
Other 7.07%

Equity Holdings

Average 0P0000UAPM.F Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.48 --
Price/Cashflow 0.07 --
Median Market Cap 137,761.73 --
3 Year Earnings Growth 21.28 --

Bond Holdings

Average 0P0000UAPM.F Category Average
Maturity 9.72 --
Duration 3.4 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 29
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.73
Morningstar Risk Rating

Fund Overview

Category --
Fund Family HYPO TIROL BANK AG
Net Assets 31.49M
YTD Return 7.52%
Yield --
Morningstar Rating
Inception Date Sep 23, 2011

Fund Summary

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