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MCE - Delayed Quote EUR

PRO change AMI I (a) (0P00014K9S.F)

109.62
+0.35
+(0.32%)
At close: April 30 at 10:00:00 PM GMT+2

Top 6 Holdings (39.57% of Total Assets)

SymbolCompany% Assets
iShares MSCI USA SRI UCITS ETF 9.95%
UBS(Lux)Fund Solutions – MSCI EMU Socially Responsible UCITS ETF(EUR)A-dis 8.92%
Amundi MSCI USA ESG Leaders Extra UCITS ETF Dis 5.69%
Amundi Euro Inflation Expectations 2-10Y UCITS ETF Acc 5.10%
EUED 5.02%
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis 4.88%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00014K9S.F
Technology   29.25%
Financial Services   19.04%
Industrials   12.54%
Consumer Cyclical   8.05%
Healthcare   7.97%
Basic Materials   6.96%
Communication Services   6.40%
Consumer Defensive   5.08%
Utilities   2.03%
Real Estate   1.97%
Energy   0.72%

Overall Portfolio Composition (%)

Cash 7.02%
Stocks 44.28%
Bonds 41.57%
Others 5.20%
Preferred 0.64%
Convertible 1.29%

Bond Ratings

US Government 7.19%
AAA 3.10%
AA 5.46%
A 29.17%
BBB 31.72%
BB 15.20%
B 11.23%
Below B 2.63%
Other 1.50%

Equity Holdings

Average 0P00014K9S.F Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.42 --
Price/Cashflow 0.07 --
Median Market Cap 84,456.15 --
3 Year Earnings Growth 13.33 --

Bond Holdings

Average 0P00014K9S.F Category Average
Maturity 9.94 --
Duration 4.82 --
Credit Quality -- --

Performance & Risk

YTD Return -4.36%
5y Average Return 1.84%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FERI AG
Net Assets 35.27M
YTD Return -2.84%
Yield 1.35%
Morningstar Rating
Inception Date Oct 06, 2014

Fund Summary

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