Frankfurt - Delayed Quote EUR

Value Intelligence ESG Fonds AMI I (0P0001ANT8.F)

152.63
+0.53
+(0.35%)
As of February 18 at 9:00:00 PM GMT+1. Market Open.

Top 9 Holdings (26.01% of Total Assets)

SymbolCompany% Assets
KT
KT Corporation 4.32%
Z74.SI
Singapore Telecommunications Limited 3.70%
NEM
Newmont Corporation 3.63%
028260.KS
Samsung C&T Corporation 2.77%
UHAL.B
UHAL.B 2.64%
9682.T
DTS Corporation 2.45%
FMX
Fomento Económico Mexicano, S.A.B. de C.V. 2.32%
BNR.DE
Brenntag SE 2.15%
NG.TO
NovaGold Resources Inc. 2.04%

Sector Weightings

Sector0P0001ANT8.F
Industrials   22.07%
Technology   7.37%
Healthcare   5.14%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 22.69%
Stocks 54.83%
Bonds 19.37%
Others 3.12%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 15.29%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001ANT8.F Category Average
Price/Earnings 0.08 --
Price/Book 0.9 --
Price/Sales 1.48 --
Price/Cashflow 0.16 --
Median Market Cap 5,609 --
3 Year Earnings Growth 3.65 --

Bond Holdings

Average 0P0001ANT8.F Category Average
Maturity -- --
Duration 2.22 --
Credit Quality -- --

Performance & Risk

YTD Return 4.24%
5y Average Return 5.86%
Rank in Category (ytd) 30
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.53
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Value Intelligence Advisors GmbH
Net Assets --
YTD Return 2.89%
Yield 0.25%
Morningstar Rating
Inception Date Jul 10, 2023

Fund Summary

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