Frankfurt - Delayed Quote EUR
Alpha (LUX) Global Thms FoF EUR (0P0001J1BF.F)
13.14
+0.33
+(2.57%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 1 Holdings (8.03% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001J1BF.F
Technology 34.68%
Healthcare 18.93%
Industrials 11.49%
Financial Services 10.72%
Consumer Cyclical 7.97%
Communication Services 5.92%
Basic Materials 3.27%
Consumer Defensive 2.77%
Utilities 1.95%
Real Estate 1.58%
Energy 0.72%
Overall Portfolio Composition (%)
| Cash | 2.62% |
| Stocks | 97.23% |
| Bonds | 0.02% |
| Others | 0.00% |
| Preferred | 0.14% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.08% |
| AAA | 0.00% |
| AA | 0.00% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001J1BF.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.24 | -- |
| Price/Sales | 0.32 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 136,704.55 | -- |
| 3 Year Earnings Growth | 12.33 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.84 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | ALPHA ASSET MANAGEMENT M.F.M.C |
| Net Assets | -- |
| YTD Return | -9.26% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 02, 2020 |
Fund Summary
Fund Summary Information Not Available
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