Frankfurt - Delayed Quote EUR

ARIA PC Macro Multi-Asset Bal Cl B1 EUR (0P0001DZ2H.F)

66.14 0.00 (0.00%)
At close: March 3 at 9:00 PM GMT+1

Top 10 Holdings (93.11% of Total Assets)

SymbolCompany% Assets
IE00BKC94M46US.DE
IE00BKC94M46US.DE 28.79%
AGGU
AGGU 12.34%
HYLD.L
iShares Global High Yield Corp Bond UCITS ETF 9.85%
IDTL.L
iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) 8.90%
PHAU.L
WisdomTree Physical Gold 7.20%
MWO
MWO 7.19%
SGLU
SGLU 5.57%
CSPXJ.SW
iShares VII PLC - iShares Core MSCI Pacific ex-Japan UCITS ETF 5.13%
IUFS.L
iShares S&P 500 Financials Sector UCITS ETF USD (Acc) 5.07%
VAGU
VAGU 3.06%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001DZ2H.F
Real Estate   30.56%
Financial Services   30.28%
Technology   17.84%
Consumer Cyclical   4.48%
Industrials   3.99%
Basic Materials   3.73%
Healthcare   2.79%
Communication Services   2.67%
Consumer Defensive   1.56%
Energy   1.08%
Utilities   1.01%

Overall Portfolio Composition (%)

Cash 0.52%
Stocks 24.16%
Bonds 67.78%
Others 7.27%
Preferred 0.00%
Convertible 0.28%

Bond Ratings

US Government 44.13%
AAA 8.65%
AA 46.47%
A 19.81%
BBB 10.00%
BB 9.72%
B 3.38%
Below B 0.83%
Other 1.13%

Equity Holdings

Average 0P0001DZ2H.F Category Average
Price/Earnings 0.05 --
Price/Book 0.52 --
Price/Sales 0.32 --
Price/Cashflow 0.07 --
Median Market Cap 45,631.5 --
3 Year Earnings Growth 16.34 --

Bond Holdings

Average 0P0001DZ2H.F Category Average
Maturity 9.24 --
Duration 3.17 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.25
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Absolute Return Investment Advisors Ltd
Net Assets --
YTD Return 3.74%
Yield 0.00%
Morningstar Rating
Inception Date Jan 09, 2017

Fund Summary

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