Frankfurt - Delayed Quote EUR

Consultinvest Flex (0P0000GFUN.F)

5.46 +0.05 (+0.93%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 5.41
  • YTD Return -0.27%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 38.4M
  • Beta (5Y Monthly) 1.40
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 119.44%
  • Last Dividend --
  • Inception Date Jan 2, 2023

Consultinvest Asset Management S.p.A.SGR

Fund Family

--

Fund Category

38.4M

Net Assets

2023-01-02

Inception Date

Performance Overview: 0P0000GFUN.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0000GFUN.F
0.27%
Category
0.00%
 

1-Year Return

0P0000GFUN.F
9.56%
Category
0.00%
 

3-Year Return

0P0000GFUN.F
4.60%
Category
0.00%
 

5-Year Return

0P0000GFUN.F
1.72%
Category
0.00%
 

Holdings: 0P0000GFUN.F

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Top 8 Holdings (16.82% of Total Assets)

SymbolCompany% Assets
CFR.SW
Compagnie Financière Richemont SA 2.57%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.56%
KER.PA
Kering SA 2.56%
RMS.PA
Hermès International Société en commandite par actions 2.51%
XRSU.L
Xtrackers Russell 2000 UCITS ETF 1C 2.44%
NVDA
NVIDIA Corporation 1.41%
OR.PA
L'Oréal S.A. 1.39%
GILD
Gilead Sciences, Inc. 1.38%

Sector Weightings

Sector0P0000GFUN.F
Healthcare   24.68%
Technology   13.03%
Utilities   8.53%
Industrials   8.03%
Real Estate   2.48%
Energy   0.67%

Recent News: 0P0000GFUN.F

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Research Reports: 0P0000GFUN.F

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