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Screener Tactical Equity Fund (0P00008UNM.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1,255.300.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash6.96%
Stocks93.41%
Bonds0.00%
Others-0.37%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00008UNM.F
Basic materials
8.05%
Consumer cyclical
17.53%
Financial services
13.46%
Property
16.58%
Consumer defensive
6.74%
Healthcare
0.00%
Utilities
6.92%
Communication services
10.62%
Energy
2.89%
Industrials
11.47%
Technology
5.74%

Equity holdings

Average0P00008UNM.FCategory average
Price/Earnings0.07N/A
Price/book0.71N/A
Price/sales1.01N/A
Price/Cash flow0.11N/A
Median market cap3,980.88N/A
3-year earnings growth26.26N/A

Bond holdings

Average0P00008UNM.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00008UNM.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (30.15% of total assets)

Get quotes for top holdings
NameSymbol% assets
EVN AGEVN.VI4.62%
Unicaja Banco SAUNI.MC4.41%
Aroundtown SAAT1.DE4.34%
Getlink S E ADRGRPTY4.01%
Ebro Foods SAEBRO.MC3.41%
Aurubis AGNDA.DE3.27%
NN Group NVNN.AS3.20%
Ackermans & Van Haaren NVACKB.BR2.90%