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

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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201.40+0.43 (+0.21%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash8.22%
Stocks70.43%
Bonds21.01%
Others0.24%
Preferred0.00%
Convertable0.09%

Sector Weightings (%)

Sector(s)
0P0000XSGJ.F
Basic Materials
2.99%
Consumer Cyclical
8.16%
Financial Services
15.32%
Real Estate
10.91%
Consumer Defensive
6.31%
Healthcare
13.27%
Utilities
0.88%
Communication Services
4.80%
Energy
1.61%
Industrials
9.66%
Technology
26.09%

Equity Holdings

Average0P0000XSGJ.FCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.41N/A
Price/Cashflow0.06N/A
Median Market Cap78,920.23N/A
3 Year Earnings Growth13.41N/A

Bond Holdings

Average0P0000XSGJ.FCategory Average
Maturity92.48N/A
Duration4.7N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000XSGJ.F
US Government13.08%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 1 Holdings (2.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT2.49%