Frankfurt - Delayed Quote EUR
UFF Grandes Marques ISR M (0P00011Q6T.F)
2,149.93
+10.09
+(0.47%)
As of April 29 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (29.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00011Q6T.F
Technology 30.67%
Financial Services 22.80%
Consumer Defensive 10.18%
Consumer Cyclical 9.91%
Healthcare 8.00%
Communication Services 6.46%
Industrials 4.72%
Energy 4.23%
Real Estate 1.59%
Basic Materials 1.44%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 3.06% |
| Stocks | 96.84% |
| Bonds | 0.07% |
| Others | 0.02% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00011Q6T.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.3 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 180,528.44 | -- |
| 3 Year Earnings Growth | 14.4 | -- |
Bond Holdings
| Average | 0P00011Q6T.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.81 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -12.70% |
| 5y Average Return | 10.46% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.03 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Myria Asset Management |
| Net Assets | 142.73M |
| YTD Return | -8.05% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 08, 2013 |
Fund Summary
Fund Summary Information Not Available
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