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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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231.070.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash11.65%
Stocks71.49%
Bonds18.52%
Others-1.81%
Preferred0.00%
Convertable0.14%

Sector Weightings (%)

Sector(s)
0P0000XSGJ.F
Basic Materials
2.29%
Consumer Cyclical
7.41%
Financial Services
15.57%
Real Estate
10.37%
Consumer Defensive
5.89%
Healthcare
14.35%
Utilities
0.97%
Communication Services
5.39%
Energy
1.54%
Industrials
9.30%
Technology
26.90%

Equity Holdings

Average0P0000XSGJ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap99,356.47N/A
3 Year Earnings Growth17.46N/A

Bond Holdings

Average0P0000XSGJ.FCategory Average
MaturityN/AN/A
Duration5N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XSGJ.F
US Government15.64%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A