Frankfurt - Delayed Quote EUR

Valfrance (0P00000Q33.F)

2,663.16 -16.40 (-0.61%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 2,679.56
  • YTD Return -2.62%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 42.65M
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 26.12%
  • Last Dividend 30.45
  • Inception Date Oct 10, 1984

Swiss Life Gestion Privée

Fund Family

--

Fund Category

42.65M

Net Assets

1984-10-10

Inception Date

Performance Overview: 0P00000Q33.F

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Trailing returns as of 11/19/2024.

YTD Return

0P00000Q33.F
2.62%
Category
0.00%
 

1-Year Return

0P00000Q33.F
4.60%
Category
0.00%
 

3-Year Return

0P00000Q33.F
0.22%
Category
0.00%
 

5-Year Return

0P00000Q33.F
3.87%
Category
0.00%
 

Holdings: 0P00000Q33.F

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Top 10 Holdings (53.68% of Total Assets)

SymbolCompany% Assets
SU.PA
Schneider Electric S.E. 6.85%
AIR.PA
Airbus SE 6.55%
CS.PA
AXA SA 6.47%
AI.PA
L'Air Liquide S.A. 5.87%
SGO.PA
Compagnie de Saint-Gobain S.A. 5.20%
OR.PA
L'Oréal S.A. 5.07%
TTE.PA
TotalEnergies SE 4.96%
BIM.PA
bioMérieux S.A. 4.42%
BNP.PA
BNP Paribas SA 4.21%
DG.PA
Vinci SA 4.07%

Sector Weightings

Sector0P00000Q33.F
Industrials   36.37%
Technology   9.29%
Healthcare   8.44%
Energy   4.98%
Real Estate   2.70%
Utilities   0.00%

Recent News: 0P00000Q33.F

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Research Reports: 0P00000Q33.F

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