Frankfurt - Delayed Quote EUR
Ouessant P (0P00013W1T.F)
1,037.35
+1.21
+(0.12%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P00013W1T.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 244.06% |
| Stocks | -76.89% |
| Bonds | -66.44% |
| Others | -0.72% |
| Preferred | -0.01% |
| Convertible | 0.00% |
Bond Ratings
| US Government | -34.17% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00013W1T.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P00013W1T.F | Category Average |
|---|---|---|
| Maturity | 9.93 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -1.35% |
| 5y Average Return | -2.90% |
| Rank in Category (ytd) | 89 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.64 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Vivienne Investissement |
| Net Assets | 24.93M |
| YTD Return | -4.62% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 27, 2014 |
Fund Summary
Fund Summary Information Not Available
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