Frankfurt - Delayed Quote EUR

Solar Akicita (0P0000JO4V.F)

1,698.67 -19.16 (-1.12%)
At close: January 3 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 1,717.83
  • YTD Return -0.26%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 7.35M
  • Beta (5Y Monthly) 1.31
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 6, 2007

Saint Olive Gestion

Fund Family

--

Fund Category

7.35M

Net Assets

2007-07-06

Inception Date

Performance Overview: 0P0000JO4V.F

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Trailing returns as of 1/3/2025.

YTD Return

0P0000JO4V.F
0.26%
Category
0.00%
 

1-Year Return

0P0000JO4V.F
1.97%
Category
0.00%
 

3-Year Return

0P0000JO4V.F
1.01%
Category
0.00%
 

5-Year Return

0P0000JO4V.F
4.13%
Category
0.00%
 

Holdings: 0P0000JO4V.F

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Top 7 Holdings (43.79% of Total Assets)

SymbolCompany% Assets
RMS.PA
RMS.PA 7.87%
AAPL
AAPL 7.70%
CARM.PA
CARM.PA 6.93%
EL.PA
EL.PA 5.97%
RACE.MI
RACE.MI 5.32%
MC.PA
MC.PA 5.24%
MSFT
MSFT 4.75%

Sector Weightings

Sector0P0000JO4V.F
Technology   22.62%
Healthcare   20.06%
Industrials   9.06%
Real Estate   7.86%
Energy   3.55%
Utilities   0.00%

Recent News: 0P0000JO4V.F

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Research Reports: 0P0000JO4V.F

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