Frankfurt - Delayed Quote • EUR
Bellevue Emerging Markets Trends I EUR (0P0001O792.F)
As of February 20 at 9:00 PM GMT+1. Market Open.
Top 1 Holdings (36.41% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001O792.F
Technology 26.71%
Financial Services 17.88%
Communication Services 14.46%
Consumer Cyclical 13.12%
Healthcare 6.62%
Industrials 6.54%
Energy 5.64%
Basic Materials 3.82%
Consumer Defensive 3.43%
Utilities 0.95%
Real Estate 0.83%
Overall Portfolio Composition (%)
| Cash | -96.18% |
| Stocks | 196.17% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001O792.F | Category Average |
|---|---|---|
| Price/Earnings | 0.09 | -- |
| Price/Book | 0.69 | -- |
| Price/Sales | 0.93 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 31,194.45 | -- |
| 3 Year Earnings Growth | 23.15 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 2 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Bellevue Asset Management Ltd. |
| Net Assets | -- |
| YTD Return | 2.06% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Nov 30, 2021 |
Fund Summary
Fund Summary Information Not Available
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