Frankfurt - Delayed Quote EUR

Gamma Global A FI (0P0001MABK.F)

12.64
-0.01
(-0.09%)
At close: May 23 at 10:00:00 PM GMT+2

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001MABK.F
Energy   18.38%
Healthcare   11.18%
Industrials   3.35%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 8.31%
Stocks 5.77%
Bonds 84.95%
Others 0.00%
Preferred 0.00%
Convertible 0.97%

Bond Ratings

US Government 0.00%
AAA 1.30%
AA 0.00%
A 5.32%
BBB 4.36%
BB 5.71%
B 12.93%
Below B 0.00%
Other 70.38%

Equity Holdings

Average 0P0001MABK.F Category Average
Price/Earnings 0.03 --
Price/Book 0.62 --
Price/Sales 1.15 --
Price/Cashflow 0.12 --
Median Market Cap 4,913.69 --
3 Year Earnings Growth -26.14 --

Bond Holdings

Average 0P0001MABK.F Category Average
Maturity 9.87 --
Duration 3.7 --
Credit Quality -- --

Performance & Risk

YTD Return 4.26%
5y Average Return 0.00%
Rank in Category (ytd) 1
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.30
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Singular Asset Management SGIIC
Net Assets 124.31M
YTD Return 2.96%
Yield 0.00%
Morningstar Rating
Inception Date Jan 20, 2023

Fund Summary

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