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Frankfurt - Delayed Quote EUR

Borghese Finance (0P00005VXO.F)

181.25
+0.22
+(0.12%)
At close: September 17 at 10:00:00 PM GMT+2
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  • Previous Close 181.03
  • YTD Return 5.12%
  • Expense Ratio 0.00%
  • Category EUR Moderate Allocation - Global
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 300k
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 2, 2000

BNP Paribas Asset Management France

Fund Family

EUR Moderate Allocation - Global

Fund Category

300k

Net Assets

2000-05-02

Inception Date

More about Borghese Finance

Performance Overview: 0P00005VXO.F

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Trailing returns as of 10/1/2021. Category is EUR Moderate Allocation - Global.

YTD Return

0P00005VXO.F
5.12%
Category
2.30%
 

1-Year Return

0P00005VXO.F
10.36%
Category
7.43%
 

3-Year Return

0P00005VXO.F
3.27%
Category
4.56%
 

5-Year Return

0P00005VXO.F
2.80%
Category
5.20%
 

Holdings: 0P00005VXO.F

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Sector Weightings

Sector0P00005VXO.F
Technology   23.95%
Industrials   12.14%
Financial Services   12.07%
Consumer Cyclical   11.96%
Healthcare   10.82%
Basic Materials   9.67%
Energy   5.37%
Utilities   5.26%
Communication Services   3.99%
Consumer Defensive   3.16%
Real Estate   1.61%
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Recent News: 0P00005VXO.F

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Research Reports: 0P00005VXO.F

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TGCEX TCW Concentrated Large Cap Growth I Cl
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TEBRX Teberg
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INPIX ProFunds Internet UltraSector Inv
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INPSX ProFunds Internet UltraSector Svc
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UOPSX ProFunds UltraNASDAQ-100 Fund
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UOPIX ProFunds UltraNASDAQ-100 Fund
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RYVLX Rydex NASDAQ-100 2x Strategy A
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RYVYX Rydex NASDAQ-100 2x Strategy H
461.01
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RYCCX Rydex NASDAQ-100 2x Strategy C
323.50
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ALAFX Alger Focus Equity A
74.07
+2.19%
 
ALCFX Alger Focus Equity C
66.20
+2.19%
 
ALGRX Alger Focus Equity I
74.70
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ALGYX Alger Focus Equity Y
77.66
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ALZFX Alger Focus Equity Z
77.35
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TGVNX TCW Relative Value Mid Cap N
25.65
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TGVOX TCW Relative Value Mid Cap I
26.64
+0.45%
 
FSPTX Fidelity Select Technology
31.63
+2.07%
 
FATIX Fidelity Advisor Technology Fund
120.12
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FIKHX Fidelity Advisor Technology Z
120.12
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FADTX Fidelity Advisor Technology A
105.34
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FTHCX Fidelity Advisor Technology C
74.43
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FATEX Fidelity Advisor Technology Fund
94.75
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LCGFX William Blair Large Cap Growth I
27.01
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LCGJX William Blair Large Cap Growth R6
27.01
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BGSRX BlackRock Technology Opportunities Fund
60.11
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BTEKX BlackRock Technology Opportunities K
67.20
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BSTSX BlackRock Technology Opportunities Svc
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BGSAX BlackRock Technology Opportunities Fund
60.30
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BGSIX BlackRock Technology Opportunities Fund
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NSRKX Northern World Selection Index K
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KINCX Kinetics Internet Adv C
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WWWFX Kinetics Internet No Load
107.60
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KINAX Kinetics Internet Adv A
96.88
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NSRIX Northern World Selection Index I
22.17
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JATSX Janus Henderson Global Technology and Innovation Fund
54.14
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JATAX Janus Henderson Global Technology and Innovation Fund
56.40
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JAGTX Janus Henderson Glb Tech and Innovt T
58.27
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JATIX Janus Henderson Global Technology and Innovation Fund
60.16
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JNGTX Janus Henderson Glb Tech and Innovt D
59.25
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PGKCX PGIM Jennison Technology C
22.55
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PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
24.31
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PGKRX PGIM Jennison Technology R6
24.37
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EAEAX Eaton Vance Tax-Managed Equity Asset Allocation Fund
34.35
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PGKAX PGIM Jennison Technology A
23.86
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CGTUX Columbia Global Technology Growth Inst3
86.23
+1.70%
 
CGTDX Columbia Global Technology Growth S
83.63
+1.69%
 
CMTFX Columbia Global Technology Growth Inst
83.63
+1.69%
 
CTHCX Columbia Global Technology Growth C
66.83
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KTCSX DWS Science and Technology S
37.34
+1.69%
 
CTCAX Columbia Global Technology Growth A
78.94
+1.69%
 
KTCIX DWS Science and Technology Inst
42.87
+1.68%
 
CTHRX Columbia Global Technology Growth Inst2
85.77
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MFOCX Marsico Focus
27.81
+1.68%
 
FAGAX Fidelity Advisor Growth Opps A
162.32
+1.68%
 
FAGCX Fidelity Advisor Growth Opps I
180.66
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FTRNX Fidelity Trend
159.47
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FAGOX Fidelity Advisor Growth Opps M
158.89
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KTCAX DWS Science and Technology A
35.83
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FZAHX Fidelity Advisor Growth Opps Z
183.52
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FACGX Fidelity Advisor Growth Opps C
128.83
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FSELX Fidelity Select Semiconductors
26.39
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FGJMX Fidelity Advisor Communication ServicesI
105.16
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FOCKX Fidelity OTC K
19.84
+1.64%
 
FOTGX Fidelity Advisor OTC Fund - Cla
19.23
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FOTEX Fidelity Advisor OTC Fund - Cla
19.25
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FGKMX Fidelity Advisor Communication ServicesZ
106.20
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FOTDX Fidelity Advisor OTC Fund - Cla
19.26
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FOTHX Fidelity Advisor OTC Fund - Cla
19.29
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FOTJX Fidelity Advisor OTC Fund - Cla
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FGEMX Fidelity Advisor Communication ServicesM
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FGDMX Fidelity Advisor Communication ServicesA
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FGHMX Fidelity Advisor Communication ServicesC
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FOCPX Fidelity OTC
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FBMPX Fidelity Select Communication Services Portfolio
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JCAPX Janus Henderson Forty Fund
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JPGSX JPMorgan U.S. GARP Equity I
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JGISX JPMorgan U.S. GARP Equity Fund
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JGIRX JPMorgan U.S. GARP Equity Fund
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JCICX JPMorgan U.S. GARP Equity Fund
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JIGAX JPMorgan U.S. GARP Equity A
76.94
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JIGZX JPMorgan U.S. GARP Equity R2
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WWSIX TETON Westwood SmallCap Equity I
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WESCX TETON Westwood SmallCap Equity AAA
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WWSAX TETON Westwood SmallCap Equity A
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TSNIX T. Rowe Price Science & Tech I
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FIKEX Fidelity Advisor Industrials Z
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FCLIX Fidelity Advisor Industrials I
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FCLAX Fidelity Advisor Industrials A
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FCYIX Fidelity Select Industrials Portfolio
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FNCMX Fidelity Nasdaq Composite Index
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BDAFX Baron Durable Advantage Fund
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BIOIX Baron Opportunity Fund
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BIOUX Baron Opportunity Fund
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BDAUX Baron Durable Advantage Fund
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BIOPX Baron Opportunity Fund
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FELTX Fidelity Advisor Semiconductors M
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