Frankfurt - Delayed Quote • EUR
March Intl Torrenova Lux S-EUR (0P0001IP99.F)
As of July 31 at 10:00 PM GMT+2. Market Open.
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001IP99.F
Technology 17.49%
Financial Services 13.03%
Consumer Defensive 12.88%
Healthcare 11.25%
Industrials 8.76%
Communication Services 8.63%
Utilities 7.44%
Consumer Cyclical 7.10%
Basic Materials 7.04%
Energy 6.21%
Real Estate 0.18%
Overall Portfolio Composition (%)
| Cash | 22.63% |
| Stocks | 16.33% |
| Bonds | 60.99% |
| Others | -0.02% |
| Preferred | 0.00% |
| Convertible | 0.07% |
Bond Ratings
| US Government | 44.03% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001IP99.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.55 | -- |
| Price/Cashflow | 0.1 | -- |
| Median Market Cap | 98,058.13 | -- |
| 3 Year Earnings Growth | 18.95 | -- |
Bond Holdings
| Average | 0P0001IP99.F | Category Average |
|---|---|---|
| Maturity | 9.69 | -- |
| Duration | 1.87 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.48 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | March Asset Management SGIIC |
| Net Assets | -- |
| YTD Return | 1.55% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Mar 27, 2012 |
Fund Summary
Fund Summary Information Not Available
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