Frankfurt - Delayed Quote EUR
iMGP BM Alternativos C EUR (0P0001IB9Z.F)
As of September 25 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IB9Z.F
Industrials 16.68%
Financial Services 16.53%
Consumer Cyclical 14.39%
Technology 13.61%
Basic Materials 9.13%
Healthcare 8.94%
Communication Services 5.76%
Real Estate 5.00%
Energy 3.97%
Consumer Defensive 3.78%
Utilities 2.20%
Overall Portfolio Composition (%)
| Cash | 16.48% |
| Stocks | 20.29% |
| Bonds | 5.67% |
| Others | 48.79% |
| Preferred | -0.01% |
| Convertible | 8.78% |
Bond Ratings
| US Government | 18.47% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IB9Z.F | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.57 | -- |
| Price/Sales | 1.07 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 10,244.21 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 58 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.10 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | iM Global Partner Asset Management S.A. |
| Net Assets | 63.61M |
| YTD Return | 3.51% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 16, 2019 |
Fund Summary
Fund Summary Information Not Available
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