Frankfurt - Delayed Quote EUR
DECALIA Circular Economy A1 EUR (0P0001H630.F)
99.54
+2.19
+(2.25%)
At close: May 2 at 10:00:00 PM GMT+2
Top 10 Holdings (26.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001H630.F
Industrials 28.40%
Technology 24.36%
Basic Materials 14.24%
Healthcare 11.46%
Communication Services 6.12%
Consumer Defensive 5.71%
Financial Services 5.42%
Consumer Cyclical 3.14%
Energy 1.15%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.67% |
| Stocks | 98.33% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001H630.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.5 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 44,836.2 | -- |
| 3 Year Earnings Growth | 18.19 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | DECALIA S.A. |
| Net Assets | -- |
| YTD Return | -5.83% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Mar 19, 2019 |
Fund Summary
Fund Summary Information Not Available
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