Frankfurt - Delayed Quote EUR

BPI GIF Maverick Global R EUR (0P0001LIFP.F)

13.04 +0.11 (+0.86%)
As of July 26 at 10:00 PM GMT+2. Market Open.

Top 6 Holdings (32.67% of Total Assets)

SymbolCompany% Assets
EIMI
EIMI 7.26%
IE15.L
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 5.90%
IBGX.AS
iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) 5.74%
IBGS.AS
iShares € Govt Bond 1-3yr UCITS ETF EUR (Dist) 4.87%
IWDE.L
iShares MSCI World EUR Hedged UCITS ETF (Acc) 4.62%
CSNDX.SW
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 4.29%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LIFP.F
Technology   32.00%
Industrials   13.53%
Consumer Cyclical   12.10%
Financial Services   10.97%
Healthcare   9.28%
Communication Services   6.67%
Consumer Defensive   4.71%
Basic Materials   3.96%
Energy   3.22%
Utilities   2.70%
Real Estate   0.85%

Overall Portfolio Composition (%)

Cash 7.64%
Stocks 58.10%
Bonds 34.32%
Others -0.44%
Preferred 0.00%
Convertible 0.39%

Bond Ratings

US Government 11.98%
AAA 12.75%
AA 13.42%
A 23.73%
BBB 45.61%
BB 2.73%
B 0.53%
Below B 0.29%
Other 0.91%

Equity Holdings

Average 0P0001LIFP.F Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 97,486.66 --
3 Year Earnings Growth 21.55 --

Bond Holdings

Average 0P0001LIFP.F Category Average
Maturity 9.79 --
Duration 3.19 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 69
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family CaixaBank Asset Management Luxembourg, S.A.
Net Assets 34.24M
YTD Return 6.71%
Yield 0.00%
Morningstar Rating
Inception Date Nov 24, 2020

Fund Summary

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