Frankfurt - Delayed Quote EUR

Quadrige Patrimoine C (0P0001F28X.F)

104.31 +0.46 (+0.44%)
At close: August 23 at 10:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001F28X.F
Industrials   32.87%
Consumer Cyclical   26.37%
Technology   21.25%
Healthcare   7.72%
Basic Materials   3.78%
Real Estate   3.55%
Financial Services   2.44%
Consumer Defensive   2.03%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 13.00%
Stocks 30.47%
Bonds 51.94%
Others -0.15%
Preferred 0.00%
Convertible 4.74%

Bond Ratings

US Government 0.90%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001F28X.F Category Average
Price/Earnings 0.05 --
Price/Book 0.56 --
Price/Sales 1.22 --
Price/Cashflow 0.1 --
Median Market Cap 2,968.41 --
3 Year Earnings Growth 8.37 --

Bond Holdings

Average 0P0001F28X.F Category Average
Maturity 9.93 --
Duration 2.76 --
Credit Quality -- --

Performance & Risk

YTD Return -1.46%
5y Average Return 0.87%
Rank in Category (ytd) 93
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.61
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Inocap Gestion
Net Assets 29.76M
YTD Return -0.53%
Yield 0.00%
Morningstar Rating
Inception Date Nov 05, 2018

Fund Summary

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