Frankfurt - Delayed Quote EUR
Green Ash SICAV Grn Ash Divers Gr RAAcc€ (0P0001OXXR.F)
107.03
+0.04
+(0.04%)
As of May 8 at 10:00:00 PM GMT+2. Market Open.
Top 5 Holdings (11.79% of Total Assets)
Sector Weightings
Sector0P0001OXXR.F
Technology 33.11%
Financial Services 14.16%
Healthcare 13.08%
Communication Services 8.58%
Consumer Cyclical 7.86%
Consumer Defensive 6.90%
Energy 5.81%
Industrials 5.51%
Basic Materials 3.48%
Utilities 1.45%
Real Estate 0.05%
Overall Portfolio Composition (%)
| Cash | 7.92% |
| Stocks | 57.20% |
| Bonds | 34.88% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 18.77% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OXXR.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.22 | -- |
| Price/Sales | 0.26 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 263,175.03 | -- |
| 3 Year Earnings Growth | 11.55 | -- |
Bond Holdings
| Average | 0P0001OXXR.F | Category Average |
|---|---|---|
| Maturity | 9.44 | -- |
| Duration | 3.83 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 95 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Green Ash Partners LLP |
| Net Assets | 17.37M |
| YTD Return | -4.39% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Apr 27, 2022 |
Fund Summary
Fund Summary Information Not Available
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