Frankfurt - Delayed Quote EUR
IFSL Evenlode Global Income F EUR Acc (0P0001C0HJ.F)
1.8330
-0.0154
(-0.83%)
As of May 7 at 10:00:00 PM GMT+2. Market Open.
Top 9 Holdings (33.25% of Total Assets)
Sector Weightings
Sector0P0001C0HJ.F
Consumer Defensive 23.34%
Technology 20.21%
Healthcare 20.01%
Industrials 18.87%
Financial Services 7.03%
Consumer Cyclical 5.15%
Communication Services 3.45%
Basic Materials 1.94%
Real Estate 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.64% |
| Stocks | 99.36% |
| 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 | 0P0001C0HJ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.23 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 50,806.91 | -- |
| 3 Year Earnings Growth | 2.55 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.43% |
| 5y Average Return | 9.57% |
| Rank in Category (ytd) | 40 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Evenlode Investment Management Limited |
| Net Assets | -- |
| YTD Return | 0.41% |
| Yield | 2.46% |
| Morningstar Rating | |
| Inception Date | Nov 20, 2017 |
Fund Summary
Fund Summary Information Not Available
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