Frankfurt - Delayed Quote EUR
Fondo Alto Dinamico Protetto B (0P0001MKR3.F)
16.17
+0.08
+(0.51%)
At close: May 26 at 10:00:00 PM GMT+2
Top 7 Holdings (41.74% of Total Assets)
SymbolCompany% Assets
JPMorgan ETFs (Ireland) ICAV - Global Emerging Markets Research Enh Idx Eq Active UCITS ETF USD Acc 5.77%
Sector Weightings
Sector0P0001MKR3.F
Technology 25.72%
Financial Services 16.74%
Healthcare 12.25%
Industrials 11.63%
Consumer Cyclical 10.22%
Communication Services 7.59%
Consumer Defensive 4.76%
Real Estate 3.93%
Utilities 2.69%
Energy 2.33%
Basic Materials 2.13%
Overall Portfolio Composition (%)
| Cash | 11.80% |
| Stocks | 58.72% |
| Bonds | 25.04% |
| Others | 4.20% |
| Preferred | 0.00% |
| Convertible | 0.24% |
Bond Ratings
| US Government | 22.11% |
| AAA | 0.00% |
| AA | 57.82% |
| A | 29.92% |
| BBB | 9.21% |
| BB | 2.16% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.89% |
Equity Holdings
| Average | 0P0001MKR3.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.39 | -- |
| Price/Sales | 0.53 | -- |
| Price/Cashflow | 0.08 | -- |
| Median Market Cap | 66,645.3 | -- |
| 3 Year Earnings Growth | 12.21 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -3.43% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Generali Asset Management S.p.A. Società di gestione del risparmio |
| Net Assets | 571.84M |
| YTD Return | -5.15% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Oct 04, 1999 |
Fund Summary
Fund Summary Information Not Available
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