Frankfurt - Delayed Quote EUR
Protea Orcadia Global Sustainable Balanced (0P0001BMR0.F)
124.30
+0.31
+(0.25%)
At close: April 30 at 10:00:00 PM GMT+2
Top 4 Holdings (27.90% of Total Assets)
Sector Weightings
Sector0P0001BMR0.F
Technology 20.83%
Financial Services 20.32%
Industrials 12.81%
Healthcare 10.75%
Consumer Cyclical 10.16%
Communication Services 7.69%
Consumer Defensive 6.60%
Basic Materials 4.69%
Energy 2.51%
Real Estate 2.44%
Utilities 1.19%
Overall Portfolio Composition (%)
| Cash | 6.14% |
| Stocks | 56.79% |
| Bonds | 36.78% |
| Others | 0.29% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 31.85% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001BMR0.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.36 | -- |
| Price/Sales | 0.52 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 68,662.39 | -- |
| 3 Year Earnings Growth | 17.51 | -- |
Bond Holdings
| Average | 0P0001BMR0.F | Category Average |
|---|---|---|
| Maturity | 9.65 | -- |
| Duration | 1.52 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 70 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Orcadia Asset Management S.A. |
| Net Assets | 609.4M |
| YTD Return | -2.53% |
| Yield | 1.18% |
| Morningstar Rating | |
| Inception Date | Jun 01, 2016 |
Fund Summary
Fund Summary Information Not Available
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