Frankfurt - Delayed Quote EUR

CIMA Global Value SICAV (0P00013OAO.F)

19.52
-0.11
(-0.54%)
At close: May 23 at 10:00:00 PM GMT+2

Top 7 Holdings (32.45% of Total Assets)

SymbolCompany% Assets
Albemarle Corporation 5.96%
Global Dominion Access, S.A. 5.34%
Liquidia Corporation 5.09%
flatexDEGIRO AG 4.62%
Grupo Catalana Occidente, S.A. 4.31%
Sandstorm Gold Ltd. 3.60%
Imperial Brands PLC 3.53%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00013OAO.F
Financial Services   19.24%
Consumer Cyclical   16.89%
Technology   15.40%
Basic Materials   13.45%
Healthcare   10.31%
Industrials   6.16%
Consumer Defensive   5.89%
Communication Services   5.28%
Energy   4.57%
Utilities   1.68%
Real Estate   1.13%

Overall Portfolio Composition (%)

Cash -33.40%
Stocks 133.01%
Bonds 0.36%
Others 0.00%
Preferred 0.00%
Convertible 0.02%

Bond Ratings

US Government 0.08%
AAA 4.56%
AA 6.79%
A 19.71%
BBB 59.76%
BB 0.19%
B 0.00%
Below B 0.00%
Other 8.99%

Equity Holdings

Average 0P00013OAO.F Category Average
Price/Earnings 0.08 --
Price/Book 0.95 --
Price/Sales 1.65 --
Price/Cashflow 0.2 --
Median Market Cap 3,579.04 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P00013OAO.F Category Average
Maturity -- --
Duration 2.84 --
Credit Quality -- --

Performance & Risk

YTD Return 11.08%
5y Average Return 12.15%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.66
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Andbank Wealth Management SGIIC
Net Assets 19.28M
YTD Return 5.53%
Yield 0.00%
Morningstar Rating
Inception Date Jul 11, 2014

Fund Summary

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