Frankfurt - Delayed Quote EUR

MYRA Solidus Global Fund C", (0P0001UGSW.F)

100.52 +0.16 (+0.16%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.

Top 4 Holdings (22.63% of Total Assets)

SymbolCompany% Assets
4GLD
Xetra-Gold 7.30%
EXHB.DE
iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) 7.05%
IWQU.L
iShares Edge MSCI World Quality Factor UCITS ETF USD (Acc) 4.25%
IE15.L
iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) 4.03%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001UGSW.F
Financial Services   22.81%
Technology   21.70%
Consumer Cyclical   11.34%
Industrials   8.74%
Healthcare   8.62%
Communication Services   7.03%
Consumer Defensive   6.67%
Energy   6.27%
Real Estate   3.45%
Basic Materials   2.53%
Utilities   0.85%

Overall Portfolio Composition (%)

Cash 16.64%
Stocks 36.26%
Bonds 33.27%
Others 13.03%
Preferred 0.06%
Convertible 0.74%

Bond Ratings

US Government 12.99%
AAA 50.16%
AA 7.65%
A 14.47%
BBB 19.97%
BB 6.33%
B 0.37%
Below B 0.67%
Other 0.38%

Equity Holdings

Average 0P0001UGSW.F Category Average
Price/Earnings 0.07 --
Price/Book 0.41 --
Price/Sales 0.69 --
Price/Cashflow 0.09 --
Median Market Cap 87,463.47 --
3 Year Earnings Growth 20.01 --

Bond Holdings

Average 0P0001UGSW.F Category Average
Maturity 9.09 --
Duration 1.81 --
Credit Quality -- --

Performance & Risk

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

Fund Overview

Category --
Fund Family Universal-Investment Luxembourg SA
Net Assets 10.67M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 01, 2014

Fund Summary

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