Frankfurt - Delayed Quote • EUR
Autofocus Transition Climat Février 2023 (0P0001QYNG.F)
At close: August 22 at 10:00 PM GMT+2
Top 5 Holdings (50.00% of Total Assets)
Sector Weightings
Sector0P0001QYNG.F
Industrials 29.64%
Consumer Cyclical 28.86%
Financial Services 12.50%
Healthcare 10.36%
Consumer Defensive 6.14%
Technology 5.56%
Communication Services 4.10%
Real Estate 1.97%
Basic Materials 0.87%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | -1.02% |
| Stocks | 103.70% |
| Bonds | 0.00% |
| Others | -2.68% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001QYNG.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.57 | -- |
| Price/Sales | 0.67 | -- |
| Price/Cashflow | 0.09 | -- |
| Median Market Cap | 67,272.46 | -- |
| 3 Year Earnings Growth | 35.99 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -4.34% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | -- |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | Federal Finance Gestion |
| Net Assets | 155.17M |
| YTD Return | -6.86% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Jan 09, 2023 |
Fund Summary
Fund Summary Information Not Available
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