Frankfurt - Delayed Quote EUR
European Specialist Investment (0P0001RAV2.F)
113.29
+0.04
+(0.04%)
At close: April 30 at 10:00:00 PM GMT+2
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector0P0001RAV2.F
Technology 29.39%
Healthcare 12.99%
Financial Services 11.71%
Consumer Cyclical 10.97%
Communication Services 8.73%
Industrials 8.42%
Consumer Defensive 6.27%
Energy 4.40%
Real Estate 2.50%
Utilities 2.34%
Basic Materials 2.28%
Overall Portfolio Composition (%)
| Cash | 5.52% |
| Stocks | 0.00% |
| Bonds | 91.53% |
| Others | 0.00% |
| Preferred | 0.23% |
| Convertible | 2.71% |
Bond Ratings
| US Government | 4.42% |
| AAA | 10.15% |
| AA | 5.22% |
| A | 40.54% |
| BBB | 41.88% |
| BB | 2.03% |
| B | 0.09% |
| Below B | 0.08% |
| Other | 0.00% |
Equity Holdings
| Average | 0P0001RAV2.F | Category Average |
|---|---|---|
| Price/Earnings | 0 | -- |
| Price/Book | 0 | -- |
| Price/Sales | 0 | -- |
| Price/Cashflow | 0 | -- |
| Median Market Cap | 0 | -- |
| 3 Year Earnings Growth | 0 | -- |
Bond Holdings
| Average | 0P0001RAV2.F | Category Average |
|---|---|---|
| Maturity | 9.87 | -- |
| Duration | 2.98 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.00% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 30 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | -- |
| Fund Family | M&G Luxembourg S.A. |
| Net Assets | -- |
| YTD Return | 0.10% |
| Yield | 0.00% |
| Morningstar Rating | -- |
| Inception Date | Aug 22, 2023 |
Fund Summary
Fund Summary Information Not Available
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