Frankfurt - Delayed Quote • EUR
Global FML Fund R (0P000160O9.F)
As of July 12 at 10:00 PM GMT+2. Market Open.
Top 7 Holdings (25.79% of Total Assets)
Sector Weightings
Sector0P000160O9.F
Consumer Defensive 81.09%
Consumer Cyclical 8.80%
Industrials 7.77%
Healthcare 2.34%
Real Estate 0.00%
Basic Materials 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 3.62% |
| Stocks | 75.67% |
| Bonds | 4.04% |
| Others | 16.67% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P000160O9.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.33 | -- |
| Price/Sales | 0.59 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 11,804.08 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 52 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.24 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Omicron Investment Management GmbH |
| Net Assets | 12.9M |
| YTD Return | 4.85% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jul 18, 2014 |
Fund Summary
Fund Summary Information Not Available
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