Frankfurt - Delayed Quote EUR
Markus Optimal Patrimoine I (0P00011DUN.F)
1,282.11
0.00
(0.00%)
As of April 22 at 10:00:00 PM GMT+2. Market Open.
Top 4 Holdings (14.06% of Total Assets)
Sector Weightings
Sector0P00011DUN.F
Industrials 18.46%
Basic Materials 16.66%
Energy 16.40%
Consumer Cyclical 12.56%
Technology 11.48%
Financial Services 9.95%
Real Estate 9.59%
Utilities 4.61%
Communication Services 0.30%
Consumer Defensive 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 26.03% |
| Stocks | 41.62% |
| Bonds | 13.69% |
| Others | 13.46% |
| Preferred | 2.74% |
| Convertible | 2.46% |
Bond Ratings
| US Government | -2.87% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00011DUN.F | Category Average |
|---|---|---|
| Price/Earnings | 0.13 | -- |
| Price/Book | 1.35 | -- |
| Price/Sales | 2.72 | -- |
| Price/Cashflow | 0.25 | -- |
| Median Market Cap | 1,008.67 | -- |
| 3 Year Earnings Growth | 28.17 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 1.95% |
| 5y Average Return | 7.81% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.31 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | HMG Finance |
| Net Assets | 11.14M |
| YTD Return | 4.86% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2017 |
Fund Summary
Fund Summary Information Not Available
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