Irish • EUR
City Financial Adventurous Portfolio Y Euro Acc Class (0P00013MZQ.F)
At close: December 20 at 8:00 PM GMT
Top 10 Holdings (83.13% of Total Assets)
Sector Weightings
Sector0P00013MZQ.F
Basic Materials 24.47%
Technology 21.01%
Industrials 12.93%
Financial Services 11.42%
Consumer Cyclical 8.70%
Consumer Defensive 6.60%
Healthcare 6.35%
Energy 3.39%
Real Estate 2.63%
Utilities 1.78%
Communication Services 0.71%
Overall Portfolio Composition (%)
| Cash | 10.08% |
| Stocks | 77.10% |
| Bonds | 0.00% |
| Others | 12.82% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P00013MZQ.F | Category Average |
|---|---|---|
| Price/Earnings | 18.34 | 16.49 |
| Price/Book | 2.19 | 1.97 |
| Price/Sales | 1.59 | 1.4 |
| Price/Cashflow | 11.39 | 7.01 |
| Median Market Cap | 6,566.58 | 40,821.45 |
| 3 Year Earnings Growth | 19.23 | 8.9 |
Bond Holdings
| Average | 0P00013MZQ.F | Category Average |
|---|---|---|
| Maturity | -- | 5.57 |
| Duration | -- | 5.58 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 100 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.67 |
| Morningstar Risk Rating |
Fund Overview
| Category | EUR Aggressive Allocation - Global |
| Fund Family | City Financial Investment Company Ltd |
| Net Assets | -- |
| YTD Return | -0.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 19, 2013 |
Fund Summary
The investment objective of the Sub-Fund is to seek to achieve capital growth by investing in a diversified range of asset classes.The Investment Manager will invest in a diversified range of asset classes. The risk profile of the Sub-Fund is adventurous and is suitable for investors willing to take a high level of risk and volatility.
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