Frankfurt - Delayed Quote EUR

SDG Evolution Flexibel I (0P00011ONB.F)

71.86 -0.31 (-0.43%)
As of July 26 at 10:00 PM GMT+2. Market Open.

Top 2 Holdings (10.14% of Total Assets)

SymbolCompany% Assets
S92.DE
SMA Solar Technology AG 6.32%
UMI.BR
Umicore SA 3.81%

Sector Weightings

Sector0P00011ONB.F
Industrials   30.19%
Technology   21.18%
Real Estate   8.18%
Healthcare   8.11%
Utilities   3.26%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 6.52%
Stocks 43.69%
Bonds 49.79%
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 0P00011ONB.F Category Average
Price/Earnings 0.07 --
Price/Book 0.79 --
Price/Sales 1.4 --
Price/Cashflow 0.13 --
Median Market Cap 3,909.07 --
3 Year Earnings Growth 34.17 --

Bond Holdings

Average 0P00011ONB.F Category Average
Maturity 9.21 --
Duration 2.82 --
Credit Quality -- --

Performance & Risk

YTD Return -14.93%
5y Average Return -5.31%
Rank in Category (ytd) 100
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.57
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ESG Portfolio Management
Net Assets 2.59M
YTD Return -14.49%
Yield 1.66%
Morningstar Rating
Inception Date Dec 20, 2013

Fund Summary

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