Frankfurt - Delayed Quote EUR

I-AM GreenStars Opportunities (0P0001CQ6F.F)

165.63 -1.06 (-0.64%)
At close: July 26 at 10:00 PM GMT+2

Top 9 Holdings (25.03% of Total Assets)

SymbolCompany% Assets
GOOG
Alphabet Inc. 4.51%
TSM
Taiwan Semiconductor Manufacturing Company Limited 3.01%
MSFT
Microsoft Corporation 2.88%
NOVO-B.CO
Novo Nordisk A/S 2.78%
SU.PA
Schneider Electric S.E. 2.55%
MA
Mastercard Incorporated 2.43%
LIN
Linde plc 2.42%
V
Visa Inc. 2.31%
AVGO
Broadcom Inc. 2.15%

Sector Weightings

Sector0P0001CQ6F.F
Technology   25.28%
Healthcare   14.44%
Industrials   9.92%
Real Estate   2.05%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 4.81%
Stocks 75.43%
Bonds 19.76%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 4.50%
AA 11.10%
A 35.73%
BBB 48.67%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001CQ6F.F Category Average
Price/Earnings 0.03 --
Price/Book 0.19 --
Price/Sales 0.22 --
Price/Cashflow 0.05 --
Median Market Cap 196,817.11 --
3 Year Earnings Growth 23.44 --

Bond Holdings

Average 0P0001CQ6F.F Category Average
Maturity -- --
Duration 3.07 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 4
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.21
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Impact Asset Management GmbH
Net Assets 241.05M
YTD Return 13.67%
Yield --
Morningstar Rating
Inception Date Jul 01, 2020

Fund Summary

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