Frankfurt - Delayed Quote • EUR
Alpen Privatbank Aktien Europa I (0P0001AJ66.F)
As of April 30 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (46.15% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001AJ66.F
Consumer Defensive 16.90%
Consumer Cyclical 15.33%
Financial Services 14.82%
Industrials 14.47%
Healthcare 8.62%
Communication Services 8.50%
Utilities 6.51%
Energy 5.60%
Basic Materials 4.97%
Technology 4.28%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 8.52% |
| Stocks | 91.48% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001AJ66.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.4 | -- |
| Price/Sales | 0.66 | -- |
| Price/Cashflow | 0.11 | -- |
| Median Market Cap | 74,841.13 | -- |
| 3 Year Earnings Growth | 25.78 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 59 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Alpen Privatbank AG |
| Net Assets | 7.91M |
| YTD Return | 8.54% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | May 16, 2017 |
Fund Summary
Fund Summary Information Not Available
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