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Frankfurt - Delayed Quote EUR
Espérance C (0P00014EFV.F)
1,803.21
+8.13
+(0.45%)
At close: February 14 at 9:00:00 PM GMT+1
Top 2 Holdings (7.64% of Total Assets)
Sector Weightings
Sector0P00014EFV.F
Technology 24.47%
Industrials 19.26%
Financial Services 16.00%
Consumer Cyclical 11.58%
Healthcare 9.79%
Basic Materials 5.83%
Communication Services 5.50%
Consumer Defensive 4.46%
Utilities 1.70%
Real Estate 0.89%
Energy 0.52%
Overall Portfolio Composition (%)
| Cash | 5.53% |
| Stocks | 78.10% |
| Bonds | 16.00% |
| Others | 0.03% |
| Preferred | 0.00% |
| Convertible | 0.35% |
Bond Ratings
| US Government | 8.44% |
| 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 | 0P00014EFV.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.44 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 149,752.45 | -- |
| 3 Year Earnings Growth | 24.02 | -- |
Bond Holdings
| Average | 0P00014EFV.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 3.18 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.57% |
| 5y Average Return | 6.34% |
| Rank in Category (ytd) | 21 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ABN AMRO Investment Solutions |
| Net Assets | 11.3M |
| YTD Return | 2.57% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Sep 29, 2014 |
Fund Summary
null
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