OTC Markets OTCPK - Delayed Quote USD

Vitruvius US Equity B USD (0P00000DY1)

455.47 -2.52 (-0.55%)
At close: October 3 at 4:00 PM EDT
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DELL
  • Previous Close 457.99
  • YTD Return 24.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.75
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 1,100.86%
  • Last Dividend --
  • Inception Date May 18, 2001

Pharus Management Lux S.A.

Fund Family

--

Fund Category

--

Net Assets

2001-05-18

Inception Date

Performance Overview: 0P00000DY1

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Trailing returns as of .

YTD Return

0P00000DY1
24.15%
Category
0.00%
 

1-Year Return

0P00000DY1
30.49%
Category
0.00%
 

3-Year Return

0P00000DY1
2.14%
Category
0.00%
 

5-Year Return

0P00000DY1
10.25%
Category
0.00%
 

Holdings: 0P00000DY1

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Top 10 Holdings (55.54% of Total Assets)

SymbolCompany% Assets
META
META 8.75%
AMZN
AMZN 7.35%
CI
CI 5.83%
TSM
TSM 5.39%
T
T 5.19%
MSFT
MSFT 5.16%
ORCL
ORCL 4.56%
MCK
MCK 4.48%
VZ
VZ 4.46%
APO
APO 4.38%

Sector Weightings

Sector0P00000DY1
Technology   24.43%
Healthcare   17.12%
Industrials   9.69%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P00000DY1

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Research Reports: 0P00000DY1

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