Frankfurt - Delayed Quote EUR

HC Snyder US All Cap Equity A EUR AccH (0P0001QGBT.F)

99.82 +1.96 (+2.00%)
As of August 8 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 97.86
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Apr 9, 2024

Harrington Cooper Asset Management Limited

Fund Family

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Fund Category

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Net Assets

2024-04-09

Inception Date

Performance Overview: 0P0001QGBT.F

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Trailing returns as of 8/8/2024.

YTD Return

0P0001QGBT.F
0.00%
Category
0.00%
 

1-Year Return

0P0001QGBT.F
0.00%
Category
0.00%
 

3-Year Return

0P0001QGBT.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QGBT.F
0.00%
Category
0.00%
 

Holdings: 0P0001QGBT.F

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Top 10 Holdings (54.51% of Total Assets)

SymbolCompany% Assets
CLH
Clean Harbors, Inc. 7.59%
WCN
Waste Connections, Inc. 6.25%
SCHW
The Charles Schwab Corporation 5.92%
ADI
Analog Devices, Inc. 5.46%
ENTG
Entegris, Inc. 5.38%
BWXT
BWX Technologies, Inc. 5.20%
APH
Amphenol Corporation 4.85%
AME
AMETEK, Inc. 4.67%
CPRT
Copart, Inc. 4.63%
MA
Mastercard Incorporated 4.55%

Sector Weightings

Sector0P0001QGBT.F
Industrials   36.58%
Technology   20.72%
Healthcare   16.02%
Utilities   3.81%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001QGBT.F

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Research Reports: 0P0001QGBT.F

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