Frankfurt - Delayed Quote EUR

CV Strategiefonds EUR (0P0000ZSU2.F)

390.70 +0.01 (+0.00%)
As of December 1 at 9:00:00 PM GMT+1. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0000ZSU2.F
Consumer Defensive   18.44%
Basic Materials   17.81%
Consumer Cyclical   16.80%
Industrials   15.37%
Healthcare   12.32%
Communication Services   7.85%
Financial Services   5.32%
Technology   3.89%
Real Estate   1.09%
Utilities   0.73%
Energy   0.38%

Overall Portfolio Composition (%)

Cash 39.57%
Stocks 15.62%
Bonds 23.15%
Others 13.40%
Preferred 0.01%
Convertible 8.24%

Bond Ratings

US Government 11.13%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000ZSU2.F Category Average
Price/Earnings 0.06 --
Price/Book 0.42 --
Price/Sales 0.66 --
Price/Cashflow 0.08 --
Median Market Cap 25,475.5 --
3 Year Earnings Growth 10.73 --

Bond Holdings

Average 0P0000ZSU2.F Category Average
Maturity 94.58 --
Duration 2.95 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.29
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Chartvalor AG
Net Assets --
YTD Return --
Yield --
Morningstar Rating
Inception Date Jun 01, 2012

Fund Summary

null

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