Frankfurt - Delayed Quote EUR

AG Life Global Return (0P0001CECN.F)

120.53 -0.06 (-0.05%)
At close: July 12 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001CECN.F
Financial Services   18.20%
Technology   16.33%
Consumer Cyclical   14.35%
Healthcare   12.83%
Industrials   10.09%
Consumer Defensive   7.12%
Communication Services   7.10%
Basic Materials   5.58%
Energy   4.49%
Utilities   2.30%
Real Estate   1.61%

Overall Portfolio Composition (%)

Cash 1.92%
Stocks 45.84%
Bonds 46.31%
Others 3.30%
Preferred 0.00%
Convertible 2.63%

Bond Ratings

US Government 23.09%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001CECN.F Category Average
Price/Earnings 0.07 --
Price/Book 0.53 --
Price/Sales 0.73 --
Price/Cashflow 0.1 --
Median Market Cap 53,804.01 --
3 Year Earnings Growth 15.39 --

Bond Holdings

Average 0P0001CECN.F Category Average
Maturity 9.38 --
Duration 2.18 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Fund Overview

Category --
Fund Family AG Insurance
Net Assets 116.47M
YTD Return 6.76%
Yield 0.00%
Morningstar Rating
Inception Date Nov 27, 2017

Fund Summary

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