Frankfurt - Delayed Quote EUR

Optimize LFO PPR/OICVM Leopardo Prem FIA (0P0001NEGV.F)

10.20 -0.02 (-0.24%)
As of August 27 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (44.98% of Total Assets)

SymbolCompany% Assets
AFRN.PA
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) 7.65%
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF 5.75%
DECK
Deckers Outdoor Corporation 5.01%
LOPE
Grand Canyon Education, Inc. 4.89%
ZTS
Zoetis Inc. 3.97%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 3.80%
SHY
iShares 1-3 Year Treasury Bond ETF 3.76%
DHI
D.R. Horton, Inc. 3.50%
HSY
The Hershey Company 3.33%
CSCO
Cisco Systems, Inc. 3.32%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NEGV.F
Consumer Cyclical   22.53%
Technology   20.27%
Industrials   16.34%
Consumer Defensive   14.78%
Financial Services   11.10%
Healthcare   10.72%
Communication Services   4.27%
Real Estate   0.00%
Basic Materials   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 24.03%
Stocks 55.61%
Bonds 12.71%
Others 7.65%
Preferred 0.00%
Convertible 0.01%

Bond Ratings

US Government 15.38%
AAA 0.15%
AA 57.00%
A 27.91%
BBB 13.93%
BB 1.01%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001NEGV.F Category Average
Price/Earnings 0.05 --
Price/Book 0.23 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 43,969.54 --
3 Year Earnings Growth 23.8 --

Bond Holdings

Average 0P0001NEGV.F Category Average
Maturity -- --
Duration 3.13 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 23
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Optimize Investment Partners SGOIC SA
Net Assets 3.89M
YTD Return 8.14%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 20, 2021

Fund Summary

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