Frankfurt - Delayed Quote EUR

Sagis Dynamique (0P00011SSE.F)

1,916.91
+62.47
+(3.37%)
As of May 16 at 10:00:00 PM GMT+2. Market Open.

Top 3 Holdings (23.34% of Total Assets)

SymbolCompany% Assets
iShares MSCI World ESG Enhanced CTB UCITS ETF USD Acc 13.16%
iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Acc 5.30%
iShares MSCI World EUR Hedged UCITS ETF (Acc) 4.88%

Sector Weightings

Sector0P00011SSE.F
Industrials   17.51%
Technology   15.59%
Healthcare   12.56%
Energy   5.45%
Utilities   3.08%
Real Estate   1.68%

Overall Portfolio Composition (%)

Cash 8.78%
Stocks 80.64%
Bonds 2.68%
Others 7.87%
Preferred 0.03%
Convertible 0.01%

Bond Ratings

US Government 0.63%
AAA 85.59%
AA 1.10%
A 1.79%
BBB 5.49%
BB 3.58%
B 1.59%
Below B 0.00%
Other 0.85%

Equity Holdings

Average 0P00011SSE.F Category Average
Price/Earnings 0.07 --
Price/Book 0.54 --
Price/Sales 0.8 --
Price/Cashflow 0.11 --
Median Market Cap 35,058.79 --
3 Year Earnings Growth 13.5 --

Bond Holdings

Performance & Risk

YTD Return 0.75%
5y Average Return 7.37%
Rank in Category (ytd) 58
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.92
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Sagis Asset Management
Net Assets 72.75M
YTD Return -6.07%
Yield 0.00%
Morningstar Rating
Inception Date Oct 11, 2013

Fund Summary

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