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Frankfurt - Delayed Quote EUR

Substanz & Nachhaltigkeit Global A (0P0001JUOF.F)

52.01
-0.10
(-0.19%)
As of May 6 at 10:00:00 PM GMT+2. Market Open.

Top 6 Holdings (20.87% of Total Assets)

SymbolCompany% Assets
Amundi MSCI New Energy UCITS ETF Dist 3.76%
VanEck European Equal Weight Screened UCITS ETF 3.68%
DECR 3.54%
Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist 3.31%
XCO2 3.29%
Amundi EUR Corporate Bond Climate Paris Aligned UCITS ETF Acc 3.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001JUOF.F
Industrials   17.28%
Utilities   16.11%
Technology   15.02%
Healthcare   14.73%
Financial Services   12.80%
Consumer Cyclical   6.96%
Communication Services   4.86%
Real Estate   4.73%
Basic Materials   3.53%
Consumer Defensive   3.52%
Energy   0.45%

Overall Portfolio Composition (%)

Cash 4.20%
Stocks 42.99%
Bonds 51.07%
Others 0.42%
Preferred 0.07%
Convertible 1.24%

Bond Ratings

US Government 12.56%
AAA 11.14%
AA 10.69%
A 34.38%
BBB 43.18%
BB 0.50%
B 0.00%
Below B 0.00%
Other 0.10%

Equity Holdings

Average 0P0001JUOF.F Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.61 --
Price/Cashflow 0.1 --
Median Market Cap 49,476.1 --
3 Year Earnings Growth 13.67 --

Bond Holdings

Average 0P0001JUOF.F Category Average
Maturity 9.8 --
Duration 2.93 --
Credit Quality -- --

Performance & Risk

YTD Return -0.46%
5y Average Return 1.70%
Rank in Category (ytd) 40
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.99
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ATTENTIUM Capital Management AG
Net Assets 12.48M
YTD Return -0.98%
Yield 1.84%
Morningstar Rating
Inception Date Apr 15, 2020

Fund Summary

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