Frankfurt - Delayed Quote EUR
Apus Capital Revalue Fonds R (0P0000UGD1.F)
152.93
+1.14
+(0.75%)
At close: May 2 at 10:00:00 PM GMT+2
Top 10 Holdings (29.46% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000UGD1.F
Technology 36.85%
Healthcare 26.97%
Industrials 14.29%
Consumer Cyclical 7.17%
Communication Services 4.40%
Basic Materials 3.60%
Financial Services 2.41%
Real Estate 2.38%
Utilities 1.93%
Consumer Defensive 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 8.72% |
| Stocks | 90.25% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.03% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0000UGD1.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.52 | -- |
| Price/Sales | 0.89 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 1,902.11 | -- |
| 3 Year Earnings Growth | 8.24 | -- |
Bond Holdings
| Average | 0P0000UGD1.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -7.82% |
| 5y Average Return | 5.20% |
| Rank in Category (ytd) | 98 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.09 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Aramea Asset Management AG |
| Net Assets | 58.21M |
| YTD Return | -5.41% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 16, 2017 |
Fund Summary
Fund Summary Information Not Available
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