Frankfurt - Delayed Quote • EUR
Geneon Invest Airbag 5.7 A (0P0000WFNQ.F)
As of February 18 at 9:00 PM GMT+1. Market Open.
Top 10 Holdings (64.59% of Total Assets)
Sector Weightings
Sector0P0000WFNQ.F
Industrials 31.08%
Technology 25.33%
Utilities 12.73%
Healthcare 9.35%
Financial Services 5.80%
Real Estate 4.26%
Consumer Cyclical 3.70%
Basic Materials 3.47%
Consumer Defensive 2.76%
Communication Services 1.52%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 2.67% |
| Stocks | 25.41% |
| Bonds | 69.63% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 1.05% |
Bond Ratings
| US Government | 0.00% |
| 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 | 0P0000WFNQ.F | Category Average |
|---|---|---|
| Price/Earnings | 25.07 | 14.9 |
| Price/Book | 2.76 | 1.58 |
| Price/Sales | 2.07 | 0.93 |
| Price/Cashflow | 13.85 | 4.31 |
| Median Market Cap | 20,109.75 | 20,261.64 |
| 3 Year Earnings Growth | -2.64 | 6.52 |
Bond Holdings
| Average | 0P0000WFNQ.F | Category Average |
|---|---|---|
| Maturity | -- | 4.69 |
| Duration | -- | 2.61 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.42 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Flexible Allocation |
| Fund Family | LRI Invest S.A. |
| Net Assets | 3.61M |
| YTD Return | -6.08% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 02, 2012 |
Fund Summary
Fund Summary Information Not Available
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