Frankfurt - Delayed Quote EUR
Green Ash SICAV - Green Ash Ony (0P0001EWNJ.F)
112.86
+0.09
+(0.08%)
At close: April 28 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001EWNJ.F
Technology 23.90%
Industrials 17.39%
Financial Services 15.43%
Healthcare 12.89%
Communication Services 8.43%
Consumer Cyclical 6.76%
Consumer Defensive 5.06%
Energy 4.25%
Basic Materials 4.17%
Utilities 1.73%
Real Estate 0.00%
Overall Portfolio Composition (%)
| Cash | 10.01% |
| Stocks | 45.29% |
| Bonds | 42.90% |
| Others | 1.71% |
| Preferred | 0.00% |
| Convertible | 0.09% |
Bond Ratings
| US Government | 35.83% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001EWNJ.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.29 | -- |
| Price/Sales | 0.34 | -- |
| Price/Cashflow | 0.07 | -- |
| Median Market Cap | 239,119.98 | -- |
| 3 Year Earnings Growth | 11.24 | -- |
Bond Holdings
| Average | 0P0001EWNJ.F | Category Average |
|---|---|---|
| Maturity | 9.62 | -- |
| Duration | 3.91 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 47 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.96 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Green Ash Partners LLP |
| Net Assets | -- |
| YTD Return | -0.77% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Nov 30, 2015 |
Fund Summary
Fund Summary Information Not Available
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