Frankfurt - Delayed Quote EUR

Riverfield AllRounder C EUR (0P0000ZDYV.F)

107.08 +0.01 (+0.01%)
At close: October 22 at 10:00 PM GMT+2

Top 1 Holdings (1.89% of Total Assets)

SymbolCompany% Assets
NESN.SW
Nestlé S.A. 1.89%

Sector Weightings

Sector0P0000ZDYV.F
Real Estate   20.26%
Utilities   15.09%
Energy   12.46%
Healthcare   2.79%
Technology   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 15.92%
Stocks 17.79%
Bonds 35.81%
Others 30.49%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.99%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZDYV.F Category Average
Price/Earnings 0.12 --
Price/Book 0.84 --
Price/Sales 0.4 --
Price/Cashflow 0.1 --
Median Market Cap 21,414.55 --
3 Year Earnings Growth 3.08 --

Bond Holdings

Average 0P0000ZDYV.F Category Average
Maturity 10.11 --
Duration 2.78 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Riverfield Partners LLP
Net Assets 2.6M
YTD Return 1.25%
Yield 0.00%
Morningstar Rating
Inception Date Nov 16, 2009

Fund Summary

Related Tickers