Frankfurt - Delayed Quote EUR

Flornoy Convictions (0P00006TU6.F)

168.56 -0.13 (-0.08%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
Loading Chart for 0P00006TU6.F
DELL
  • Previous Close 168.69
  • YTD Return 3.25%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 164.72M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 171.76%
  • Last Dividend --
  • Inception Date Oct 2, 2017

Flornoy Ferri

Fund Family

--

Fund Category

164.72M

Net Assets

2017-10-02

Inception Date

Performance Overview: 0P00006TU6.F

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Trailing returns as of 1/8/2025.

YTD Return

0P00006TU6.F
3.25%
Category
0.00%
 

1-Year Return

0P00006TU6.F
6.58%
Category
0.00%
 

3-Year Return

0P00006TU6.F
0.65%
Category
0.00%
 

5-Year Return

0P00006TU6.F
3.22%
Category
0.00%
 

Holdings: 0P00006TU6.F

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Top 9 Holdings (27.06% of Total Assets)

SymbolCompany% Assets
SIE.DE
Siemens Aktiengesellschaft 3.94%
DHL.DE
Deutsche Post AG 3.12%
ASML.AS
ASML Holding N.V. 3.02%
LR.PA
Legrand SA 2.93%
G1A.DE
GEA Group Aktiengesellschaft 2.92%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 2.86%
DB1.DE
Deutsche Börse AG 2.80%
DTE.DE
Deutsche Telekom AG 2.79%
RMS.PA
Hermès International Société en commandite par actions 2.67%

Sector Weightings

Sector0P00006TU6.F
Industrials   16.85%
Healthcare   14.88%
Technology   10.19%
Energy   4.61%
Utilities   4.10%
Real Estate   1.44%

Recent News: 0P00006TU6.F

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Research Reports: 0P00006TU6.F

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