Frankfurt - Delayed Quote EUR

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

101.07 -1.75 (-1.70%)
As of September 6 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (54.75% of Total Assets)

SymbolCompany% Assets
CLH
Clean Harbors, Inc. 7.42%
SCHW
The Charles Schwab Corporation 6.29%
WCN
Waste Connections, Inc. 6.11%
ADI
Analog Devices, Inc. 5.75%
ENTG
Entegris, Inc. 5.29%
APH
Amphenol Corporation 5.27%
SSNC
SS&C Technologies Holdings, Inc. 4.70%
KBR
KBR, Inc. 4.67%
AME
AMETEK, Inc. 4.63%
INGR
Ingredion Incorporated 4.62%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001QGBT.F
Industrials   35.31%
Technology   21.81%
Financial Services   15.51%
Healthcare   15.41%
Consumer Defensive   4.80%
Utilities   4.16%
Basic Materials   3.01%
Real Estate   0.00%
Consumer Cyclical   0.00%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.67%
Stocks 96.33%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QGBT.F Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.39 --
Price/Cashflow 0.06 --
Median Market Cap 27,398.09 --
3 Year Earnings Growth 20.5 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Harrington Cooper Asset Management Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Aug 04, 2023

Fund Summary

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