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Frankfurt - Delayed Quote EUR
Top Funds Selection - Act J.P. Morgan E (0P0001OTPL.F)
5.32
-0.00
(-0.04%)
At close: February 20 at 9:00:00 PM GMT+1
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001OTPL.F
Technology 30.98%
Financial Services 17.97%
Consumer Cyclical 13.20%
Healthcare 10.07%
Industrials 9.74%
Communication Services 7.40%
Consumer Defensive 2.59%
Utilities 2.51%
Basic Materials 1.96%
Energy 1.91%
Real Estate 1.69%
Overall Portfolio Composition (%)
| Cash | 4.57% |
| Stocks | 48.47% |
| Bonds | 46.14% |
| Others | 0.09% |
| Preferred | 0.20% |
| Convertible | 0.52% |
Bond Ratings
| US Government | 13.78% |
| AAA | 11.72% |
| AA | 11.09% |
| A | 16.18% |
| BBB | 28.19% |
| BB | 17.11% |
| B | 9.45% |
| Below B | 4.88% |
| Other | 1.39% |
Equity Holdings
| Average | 0P0001OTPL.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.27 | -- |
| Price/Sales | 0.32 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 193,759.73 | -- |
| 3 Year Earnings Growth | 20.86 | -- |
Bond Holdings
| Average | 0P0001OTPL.F | Category Average |
|---|---|---|
| Maturity | 9.52 | -- |
| Duration | 4.74 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 1.96% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Sella SGR S.p.A. |
| Net Assets | 32.4M |
| YTD Return | 1.67% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 12, 2022 |
Fund Summary
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