Frankfurt - Delayed Quote EUR

Multiestrategia Afi Gest Flexible R FI (0P0001RLV3.F)

10.70 +0.05 (+0.46%)
At close: August 6 at 10:00 PM GMT+2

Top 5 Holdings (11.13% of Total Assets)

SymbolCompany% Assets
XSPU.L
Xtrackers S&P 500 Swap UCITS ETF 1C 2.83%
AEEM.PA
Amundi Index Solutions - Amundi MSCI Emerging Markets UCITS ETF-C EUR 2.56%
CSNDX.SW
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 2.37%
FGBLM24
FGBLM24 1.95%
JPNY.PA
Amundi Index Solutions - Amundi JPX-Nikkei 400 1.42%

Sector Weightings

Sector0P0001RLV3.F
Technology   16.52%
Healthcare   10.52%
Industrials   9.32%
Energy   3.31%
Utilities   2.50%
Real Estate   1.76%

Overall Portfolio Composition (%)

Cash -19.20%
Stocks 40.20%
Bonds 54.59%
Others 23.60%
Preferred 0.81%
Convertible 0.00%

Bond Ratings

US Government 18.86%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001RLV3.F Category Average
Price/Earnings 0.05 --
Price/Book 0.38 --
Price/Sales 0.48 --
Price/Cashflow 0.08 --
Median Market Cap 93,033.7 --
3 Year Earnings Growth 21.05 --

Bond Holdings

Average 0P0001RLV3.F Category Average
Maturity 9.73 --
Duration 3.55 --
Credit Quality -- --

Performance & Risk

YTD Return 2.52%
5y Average Return 0.00%
Rank in Category (ytd) 78
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Afi Inversiones Globales SGIIC
Net Assets 73.73M
YTD Return 2.83%
Yield --
Morningstar Rating --
Inception Date Sep 08, 2023

Fund Summary

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