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European Alliance RPM Evolving CTA G (0P0000NHYV.SW)

Swiss - Swiss Delayed price. Currency in CHF
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1,230.12+4.42 (+0.36%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash100.45%
Stocks0.45%
Bonds-0.25%
Others-0.66%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000NHYV.SW
Basic materials
N/A
Consumer cyclical
N/A
Financial services
N/A
Property
N/A
Consumer defensive
N/A
Healthcare
N/A
Utilities
N/A
Communication services
N/A
Energy
N/A
Industrials
N/A
Technology
N/A

Equity holdings

Average0P0000NHYV.SWCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0000NHYV.SWCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000NHYV.SW
US government-0.25%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A