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Frankfurt - Delayed Quote EUR

Amplegest Pricing Power (0P00006TTL.F)

271.50
+2.41
+(0.90%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (50.32% of Total Assets)

SymbolCompany% Assets
ASML Holding N.V. 7.63%
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.74%
Linde plc 5.15%
Schneider Electric S.E. 4.89%
L'Oréal S.A. 4.88%
Airbus SE 4.88%
Safran SA 4.68%
Ferrari N.V. 4.64%
Davide Campari-Milano N.V. 4.10%
Infineon Technologies AG 3.74%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006TTL.F
Industrials   22.94%
Technology   19.61%
Consumer Cyclical   19.46%
Healthcare   14.16%
Consumer Defensive   11.54%
Basic Materials   5.16%
Financial Services   3.55%
Real Estate   2.02%
Utilities   1.57%
Communication Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.13%
Stocks 99.87%
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 0P00006TTL.F Category Average
Price/Earnings 0.04 --
Price/Book 0.25 --
Price/Sales 0.37 --
Price/Cashflow 0.05 --
Median Market Cap 48,858.75 --
3 Year Earnings Growth 18.71 --

Bond Holdings

Performance & Risk

YTD Return -2.42%
5y Average Return 4.53%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.07
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amplegest
Net Assets 511.21M
YTD Return -2.06%
Yield 0.00%
Morningstar Rating
Inception Date Feb 20, 2024

Fund Summary

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