Frankfurt - Delayed Quote EUR
KSK Tübingen Invest Nachhaltigkeit (0P0001MLS1.F)
48.25
+0.18
+(0.37%)
At close: April 30 at 10:00:00 PM GMT+2
Top 3 Holdings (3.82% of Total Assets)
Sector Weightings
Sector0P0001MLS1.F
Financial Services 23.37%
Technology 22.50%
Industrials 20.38%
Healthcare 12.22%
Basic Materials 9.35%
Consumer Defensive 7.10%
Consumer Cyclical 2.49%
Real Estate 1.57%
Communication Services 1.01%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 0.04% |
| Stocks | 42.60% |
| Bonds | 56.97% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.40% |
Bond Ratings
| US Government | 20.04% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001MLS1.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.32 | -- |
| Price/Sales | 0.4 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 80,088.73 | -- |
| 3 Year Earnings Growth | 10.78 | -- |
Bond Holdings
| Average | 0P0001MLS1.F | Category Average |
|---|---|---|
| Maturity | 9.92 | -- |
| Duration | 2.84 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.68% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 36 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.85 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | LBBW Asset Management Investment GmbH |
| Net Assets | 69.92M |
| YTD Return | -0.82% |
| Yield | 1.58% |
| Morningstar Rating | |
| Inception Date | Apr 19, 2021 |
Fund Summary
Fund Summary Information Not Available
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