Frankfurt - Delayed Quote • EUR
Fundsolution - alphatrend Fund I (0P0001P8NN.F)
At close: July 25 at 10:00 PM GMT+2
Top 3 Holdings (7.83% of Total Assets)
Sector Weightings
Sector0P0001P8NN.F
Technology 34.14%
Communication Services 14.80%
Consumer Cyclical 14.67%
Healthcare 13.32%
Financial Services 9.68%
Energy 5.91%
Industrials 3.26%
Consumer Defensive 2.12%
Basic Materials 2.10%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 47.92% |
| Stocks | 40.02% |
| Bonds | 12.05% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 12.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001P8NN.F | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | -- |
| Price/Book | 0.19 | -- |
| Price/Sales | 0.27 | -- |
| Price/Cashflow | 0.05 | -- |
| Median Market Cap | 469,527.44 | -- |
| 3 Year Earnings Growth | 22.15 | -- |
Bond Holdings
| Average | 0P0001P8NN.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 2.02 | -- |
| 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 | P.A.M. Prometheus Asset Management GmbH |
| Net Assets | 24.34M |
| YTD Return | 0.01% |
| Yield | 3.05% |
| Morningstar Rating | -- |
| Inception Date | Dec 30, 2021 |
Fund Summary
Fund Summary Information Not Available
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