Frankfurt - Delayed Quote EUR

AG Life Equity World Quality Focus (0P0000WGJR.F)

323.32 +2.28 (+0.71%)
As of January 9 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000WGJR.F
Technology   24.41%
Financial Services   16.01%
Industrials   13.08%
Healthcare   9.09%
Communication Services   8.00%
Consumer Cyclical   7.13%
Basic Materials   6.23%
Consumer Defensive   5.36%
Utilities   4.93%
Energy   3.01%
Real Estate   2.75%

Overall Portfolio Composition (%)

Cash 0.95%
Stocks 99.05%
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 0P0000WGJR.F Category Average
Price/Earnings 0.04 --
Price/Book 0.28 --
Price/Sales 0.44 --
Price/Cashflow 0.14 --
Median Market Cap 158,482.52 --
3 Year Earnings Growth 21.89 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.71
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AG Insurance
Net Assets 648.41k
YTD Return 30.66%
Yield 0.00%
Morningstar Rating
Inception Date Nov 30, 2011

Fund Summary

null

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