Frankfurt - Delayed Quote EUR

KIRIX Herkules-Portfolio (0P00018Y7G.F)

69.00 -0.08 (-0.12%)
As of October 4 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (32.73% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 4.92%
GOLD.AS
Amundi Physical Gold ETC C 4.15%
NOVO-B.CO
Novo Nordisk A/S 3.87%
GOOGL
Alphabet Inc. 3.74%
MSFT
Microsoft Corporation 3.25%
GIVN.SW
Givaudan SA 2.72%
JNJ
Johnson & Johnson 2.61%
VNA.DE
Vonovia SE 2.54%
ALV.DE
Allianz SE 2.49%
ADBE
Adobe Inc. 2.45%

Sector Weightings

Sector0P00018Y7G.F
Technology   27.36%
Industrials   16.66%
Healthcare   12.01%
Real Estate   4.17%
Energy   3.41%
Utilities   1.82%

Overall Portfolio Composition (%)

Cash 7.23%
Stocks 71.80%
Bonds 14.95%
Others 4.39%
Preferred 0.00%
Convertible 1.62%

Bond Ratings

US Government 3.14%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P00018Y7G.F Category Average
Price/Earnings 0.05 --
Price/Book 0.34 --
Price/Sales 0.42 --
Price/Cashflow 0.08 --
Median Market Cap 149,949.86 --
3 Year Earnings Growth 27.29 --

Bond Holdings

Average 0P00018Y7G.F Category Average
Maturity -- --
Duration 5.67 --
Credit Quality -- --

Performance & Risk

YTD Return 9.25%
5y Average Return 7.49%
Rank in Category (ytd) 63
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.64
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Kirix Vermögensverwaltung AG
Net Assets 20.76M
YTD Return 8.20%
Yield 1.46%
Morningstar Rating
Inception Date Oct 04, 2016

Fund Summary

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