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First Class Return Fund (NL) (0P0000XSGJ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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225.28-0.23 (-0.10%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash15.16%
Stocks64.36%
Bonds19.48%
Others0.86%
Preferred0.00%
Convertable0.14%

Sector Weightings (%)

Sector(s)
0P0000XSGJ.F
Basic Materials
2.30%
Consumer Cyclical
7.24%
Financial Services
15.81%
Real Estate
10.78%
Consumer Defensive
6.08%
Healthcare
14.09%
Utilities
0.90%
Communication Services
5.71%
Energy
1.76%
Industrials
8.82%
Technology
26.49%

Equity Holdings

Average0P0000XSGJ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap90,752.14N/A
3 Year Earnings Growth13.54N/A

Bond Holdings

Average0P0000XSGJ.FCategory Average
Maturity9.5N/A
Duration4.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XSGJ.F
US Government16.53%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A