Frankfurt - Delayed Quote EUR
KIRIX Substitution Plus (0P00015PIM.F)
51.25
+0.45
+(0.89%)
At close: May 2 at 10:00:00 PM GMT+2
Top 9 Holdings (31.49% of Total Assets)
Sector Weightings
Sector0P00015PIM.F
Technology 20.35%
Financial Services 17.82%
Industrials 16.40%
Basic Materials 10.68%
Healthcare 10.06%
Communication Services 9.78%
Consumer Defensive 5.33%
Consumer Cyclical 3.74%
Utilities 3.37%
Energy 2.02%
Real Estate 0.46%
Overall Portfolio Composition (%)
| Cash | 10.95% |
| Stocks | 84.58% |
| Bonds | 2.72% |
| Others | 1.75% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 2.72% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P00015PIM.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.42 | -- |
| Price/Sales | 0.49 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 49,634.48 | -- |
| 3 Year Earnings Growth | 7.38 | -- |
Bond Holdings
| Average | 0P00015PIM.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.58 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 2.03% |
| 5y Average Return | 5.37% |
| Rank in Category (ytd) | 10 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.72 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Kirix Vermögensverwaltung AG |
| Net Assets | 18.99M |
| YTD Return | 1.99% |
| Yield | 0.39% |
| Morningstar Rating | |
| Inception Date | Mar 16, 2015 |
Fund Summary
Fund Summary Information Not Available
Related Tickers
ATHDX American Century Heritage R6
27.72
0.00%
ATHWX American Century Heritage R
18.80
0.00%
TWHIX American Century Heritage Fund
23.34
0.00%
ATHIX American Century Heritage I
26.87
0.00%
ATHAX American Century Heritage A
19.20
0.00%
ATHGX American Century Heritage R5
26.88
0.00%
INIIX VanEck International Investors Gold I
21.38
+2.99%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.60
0.00%
INIYX VanEck International Investors Gold Y
15.65
+2.96%
INIVX VanEck International Investors Gold A
15.07
+2.94%
FNORX Fidelity Nordic
64.74
0.00%
FEURX First Eagle Gold R6
36.39
+2.56%
BGLTX Baillie Gifford Long Term Global Growth Fund
33.35
+2.56%
USERX U.S. Global Investors Gold & Precious Metals Fund
15.64
+2.49%
SMAYX SEI Small Cap Growth Y (SIMT)
33.08
-0.45%
BCSFX Brown Capital Management International Small Company Fund
25.90
+2.29%
AGCVX American Century Global Small Cap Inv
17.95
0.00%
SEMTX Hartford Schroders Emerging Mkts Eq SDR
17.58
0.00%
BCSVX Brown Capital Management International Small Company Fund
25.28
+2.27%
AGCTX American Century Global Small Cap R6
18.41
0.00%
BGEGX Baillie Gifford Emerging Markets Equities Fund
20.45
+2.15%
BGKEX Baillie Gifford Emerging Markets Equities Fund
20.47
+2.15%
BGEDX Baillie Gifford Emerging Markets Equities Fund
21.46
+2.14%
BGELX Baillie Gifford Emerging Markets Equities Fund
20.79
+2.14%
BGEHX Baillie Gifford Emerging Markets Equities Fund
20.57
+2.14%
BGEPX Baillie Gifford Emerging Markets Equities Fund
20.78
+2.14%
HSWSX Hartford Schroders International Stk R4
19.44
0.00%
FGPMX Franklin Gold and Precious Metals R6
29.03
+2.07%
FGADX Franklin Gold and Precious Metals Adv
28.55
+2.07%
ABMIX AMG River Road Mid Cap Value I
21.66
0.00%
HSWRX Hartford Schroders International Stk R3
19.31
0.00%
FRGOX Franklin Gold and Precious Metals C
22.36
+2.05%
UIEMX Victory Emerging Markets Fund
21.39
0.00%
FKRCX Franklin Gold and Precious Metals A
25.99
+2.04%
JORFX Janus Henderson Global Select I
18.08
+2.03%
SIVIX State Street Instl Small-Cap Equity Inv
15.69
+2.02%
JNGTX Janus Henderson Glb Tech and Innovt D
60.44
+2.01%
JATSX Janus Henderson Global Technology and Innovation Fund
55.22
+1.99%
JATIX Janus Henderson Global Technology and Innovation Fund
61.36
+1.99%
JAGTX Janus Henderson Glb Tech and Innovt T
59.43
+1.99%
JATAX Janus Henderson Global Technology and Innovation Fund
57.52
+1.99%
JANRX Janus Henderson Global Select Fund
18.01
+1.98%
JSLNX Janus Henderson Global Select N
18.03
+1.98%
JORNX Janus Henderson Global Select T
18.06
+1.98%
JORAX Janus Henderson Global Select A
18.16
+1.97%
FCIHX NYLI PineStone International Equity Cl P
17.15
0.00%
FCIUX NYLI PineStone International Equity Cl I
17.16
0.00%
FCIWX NYLI PineStone International Eq Cl R6
17.23
0.00%
FCICX NYLI PineStone International Equity Cl C
16.90
0.00%
GIEZX GuideStone Funds International Eq Inv
15.46
0.00%
CIVVX Causeway International Value Inv
20.87
0.00%
EACOX Eaton Vance Emerging and Frontier Countries Equity Fund
15.03
+1.90%
LAVYX Lord Abbett Fundamental Equity I
15.06
0.00%
CIVIX Causeway International Value Instl
21.06
0.00%
COAGX Gator Capital L/S Fd
49.51
0.00%
JDMAX Janus Henderson Enterprise Fund
128.43
+1.85%
JDMNX Janus Henderson Enterprise Fund
138.49
+1.85%
JANEX Janus Henderson Enterprise Fund
135.93
+1.84%
JMGRX Janus Henderson Enterprise I
137.23
+1.84%
JDMRX Janus Henderson Enterprise Fund
118.51
+1.84%
JAENX Janus Henderson Enterprise T
134.06
+1.84%
JGRTX Janus Henderson Enterprise Fund
126.94
+1.84%
JGRCX Janus Henderson Enterprise Fund
107.42
+1.83%
AEMZX Acadian Emerging Markets I
23.39
0.00%
AEMGX Acadian Emerging Markets Investor
23.42
0.00%
EICOX Eaton Vance Emerg & Frntr Countrs Eq I
15.16
+1.81%
JRANX Janus Henderson Research N
81.12
+1.81%
JCAPX Janus Henderson Forty Fund
54.23
+1.76%
JFRNX Janus Henderson Forty Fund
54.67
+1.75%
VTRPX Voya Target Retirement 2050 R6
15.10
+1.62%
FGILX Fidelity Global Equity Income
21.70
0.00%
VTROX Voya Target Retirement 2050 A
15.01
+1.56%
EIEAX Eaton Vance Tax-Managed Eq Aset Allc I
34.84
+1.54%
IFPUX Independent Franchise Partners US Equity
20.07
+1.52%
EILGX Eaton Vance Atlanta Capital Focused Gr I
18.47
0.00%
BISAX Brandes International Small Cap Equity Fund
21.77
0.00%
GSKPX Goldman Sachs Tax-Advntgd Gbl Eq P
24.78
+1.43%
TRGGX Goldman Sachs Tax-Advntgd Gbl Eq R6
24.78
+1.43%
BINCX Brandes International Small Cap Equity Fund
20.79
0.00%
TIGGX Goldman Sachs Tax-Advntgd Gbl Eq Instl
25.14
+1.41%
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
67.75
+1.33%
JNGLX Janus Henderson Global Life Sciences D
67.87
+1.33%
JFNIX Janus Henderson Global Life Sciences Fund
68.00
+1.33%
JFNSX Janus Henderson Global Life Sciences Fund
64.31
+1.32%
JAGLX Janus Henderson Global Life Sciences T
67.43
+1.32%
JFNCX Janus Henderson Global Life Sciences Fund
56.91
+1.32%
JFNAX Janus Henderson Global Life Sciences Fund
66.18
+1.32%
VIHAX Vanguard Intl Hi Div Yld Adm
36.99
0.00%
JAKTX JHancock Disciplined Value Glb L/S C
15.05
-0.07%
KINAX Kinetics Internet Adv A
96.06
-2.06%
JAKVX JHancock Disciplined Value Glb L/S R6
15.11
0.00%
JABRX Janus Henderson Balanced S
45.24
+0.89%
JDBAX Janus Henderson Balanced Fund
45.25
+0.89%
JABNX Janus Henderson Balanced N
45.39
+0.89%
JBALX Janus Henderson Balanced Fund
45.44
+0.89%
JABCX Janus Henderson Balanced C
44.59
+0.88%
JDBRX Janus Henderson Balanced Fund
44.88
+0.88%
JABAX Janus Henderson Balanced T
45.34
+0.87%
JANBX Janus Henderson Balanced Fund
45.42
+0.87%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.34
+0.86%