Frankfurt - Delayed Quote • EUR
Finreon SGKB Carbon Focus C (0P0001OTQG.F)
As of August 28 at 10:00 PM GMT+2. Market Open.
Top 10 Holdings (30.72% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001OTQG.F
Technology 23.07%
Financial Services 16.47%
Healthcare 14.21%
Consumer Cyclical 11.17%
Industrials 10.67%
Communication Services 8.20%
Consumer Defensive 5.51%
Real Estate 3.48%
Basic Materials 2.77%
Energy 2.41%
Utilities 2.03%
Overall Portfolio Composition (%)
| Cash | 0.30% |
| Stocks | 99.49% |
| Bonds | 0.00% |
| Others | 0.21% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OTQG.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.31 | -- |
| Price/Sales | 0.43 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 138,156.89 | -- |
| 3 Year Earnings Growth | 16.95 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 6.78% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 90 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Finreon AG |
| Net Assets | -- |
| YTD Return | 7.77% |
| Yield | -- |
| Morningstar Rating | -- |
| Inception Date | Feb 22, 2023 |
Fund Summary
Fund Summary Information Not Available
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