Frankfurt - Delayed Quote EUR

Covéa Ruptures AC (0P0001EY6U.F)

169.97 +0.27 (+0.16%)
As of August 27 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001EY6U.F
DELL
  • Previous Close 169.70
  • YTD Return 11.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 218.4M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 9, 2021

Covéa Finance

Fund Family

--

Fund Category

218.4M

Net Assets

2021-07-09

Inception Date

Performance Overview: 0P0001EY6U.F

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Trailing returns as of 8/27/2024.

YTD Return

0P0001EY6U.F
11.38%
Category
0.00%
 

1-Year Return

0P0001EY6U.F
12.80%
Category
0.00%
 

3-Year Return

0P0001EY6U.F
0.62%
Category
0.00%
 

5-Year Return

0P0001EY6U.F
8.87%
Category
0.00%
 

Holdings: 0P0001EY6U.F

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Top 10 Holdings (33.54% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 7.04%
NVDA
NVIDIA Corporation 4.74%
AAPL
Apple Inc. 4.10%
AMZN
Amazon.com, Inc. 3.68%
AVGO
Broadcom Inc. 3.04%
AI.PA
L'Air Liquide S.A. 2.33%
WM
Waste Management, Inc. 2.32%
ISRG
Intuitive Surgical, Inc. 2.12%
ASML.AS
ASML Holding N.V. 2.11%
PRY.MI
Prysmian S.p.A. 2.05%

Sector Weightings

Sector0P0001EY6U.F
Technology   38.63%
Industrials   23.71%
Healthcare   12.55%
Energy   4.45%
Utilities   3.14%
Real Estate   0.00%

Recent News: 0P0001EY6U.F

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Research Reports: 0P0001EY6U.F

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