Frankfurt - Delayed Quote • EUR
MontLake Crabel Gemini UCITS EUR Ins B (0P0001J4XD.F)
At close: August 8 at 10:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001J4XD.F
Technology 24.78%
Consumer Cyclical 13.74%
Financial Services 12.97%
Healthcare 12.12%
Communication Services 11.34%
Industrials 8.63%
Consumer Defensive 6.09%
Utilities 2.91%
Basic Materials 2.82%
Energy 2.41%
Real Estate 2.20%
Overall Portfolio Composition (%)
| Cash | -9.73% |
| Stocks | 26.96% |
| Bonds | 85.12% |
| Others | -2.34% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 67.91% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001J4XD.F | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | -- |
| Price/Book | 0.26 | -- |
| Price/Sales | 0.36 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 174,349.59 | -- |
| 3 Year Earnings Growth | 17.49 | -- |
Bond Holdings
| Average | 0P0001J4XD.F | Category Average |
|---|---|---|
| Maturity | 9.92 | -- |
| Duration | -- | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -2.94% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 85 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.45 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Waystone Fund Management (IE) Limited |
| Net Assets | -- |
| YTD Return | -2.87% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jan 07, 2020 |
Fund Summary
Fund Summary Information Not Available
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