MCE - Delayed Quote EUR
Rreto Magnum SICAV (18279003.MC)
19.45
+0.10
+(0.50%)
At close: April 29 at 10:00:00 PM GMT+2
Top 7 Holdings (28.14% of Total Assets)
Sector Weightings
Sector18279003.MC
Technology 18.93%
Consumer Cyclical 16.58%
Industrials 12.21%
Healthcare 9.64%
Financial Services 9.18%
Real Estate 6.50%
Basic Materials 6.48%
Utilities 5.91%
Energy 5.27%
Consumer Defensive 4.78%
Communication Services 4.53%
Overall Portfolio Composition (%)
| Cash | -18.88% |
| Stocks | 110.84% |
| Bonds | 4.92% |
| Others | 2.77% |
| Preferred | 0.02% |
| Convertible | 0.33% |
Bond Ratings
| US Government | 0.98% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 18279003.MC | Category Average |
|---|---|---|
| Price/Earnings | 0.07 | -- |
| Price/Book | 0.62 | -- |
| Price/Sales | 1.07 | -- |
| Price/Cashflow | 0.13 | -- |
| Median Market Cap | 4,494.16 | -- |
| 3 Year Earnings Growth | 25.91 | -- |
Bond Holdings
| Average | 18279003.MC | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 4.96 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 8.64% |
| 5y Average Return | 3.96% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Quadriga Asset Managers SGIIC |
| Net Assets | 34.88M |
| YTD Return | 6.29% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Apr 07, 2003 |
Fund Summary
Fund Summary Information Not Available
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