Frankfurt - Delayed Quote EUR

Core Series - Core Target Alloc 25 (III) (0P00019JPJ.F)

5.17 -0.00 (-0.02%)
As of August 27 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P00019JPJ.F
Technology   32.27%
Financial Services   19.36%
Consumer Cyclical   14.56%
Healthcare   9.57%
Industrials   7.45%
Communication Services   5.70%
Consumer Defensive   4.66%
Basic Materials   2.56%
Energy   2.37%
Utilities   1.05%
Real Estate   0.46%

Overall Portfolio Composition (%)

Cash 4.38%
Stocks 25.21%
Bonds 69.26%
Others 0.00%
Preferred 0.00%
Convertible 1.15%

Bond Ratings

US Government 25.02%
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 0P00019JPJ.F Category Average
Price/Earnings 0.05 --
Price/Book 0.36 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 156,887.11 --
3 Year Earnings Growth 17.81 --

Bond Holdings

Average 0P00019JPJ.F Category Average
Maturity 9.55 --
Duration 3.13 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 62
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.03
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fineco Asset Management DAC
Net Assets 4.32M
YTD Return 3.08%
Yield 0.00%
Morningstar Rating
Inception Date Feb 27, 2017

Fund Summary

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