Frankfurt - Delayed Quote EUR

Solar Akicita (0P0000JO4V.F)

1,698.67 -19.16 (-1.12%)
As of January 3 at 9:00:00 PM GMT+1. Market Open.

Top 7 Holdings (43.79% of Total Assets)

SymbolCompany% Assets
RMS.PA
Hermès International Société en commandite par actions 7.87%
AAPL
Apple Inc. 7.70%
CARM.PA
Carmila S.A. 6.93%
EL.PA
EssilorLuxottica Société anonyme 5.97%
RACE.MI
Ferrari N.V. 5.32%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.24%
MSFT
Microsoft Corporation 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%

Overall Portfolio Composition (%)

Cash 3.56%
Stocks 96.28%
Bonds 0.25%
Others -0.09%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000JO4V.F Category Average
Price/Earnings 0.05 --
Price/Book 0.4 --
Price/Sales 0.44 --
Price/Cashflow 0.07 --
Median Market Cap 120,577.81 --
3 Year Earnings Growth 23.9 --

Bond Holdings

Average 0P0000JO4V.F Category Average
Maturity -- --
Duration 3.18 --
Credit Quality -- --

Performance & Risk

YTD Return -1.12%
5y Average Return 4.04%
Rank in Category (ytd) 98
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.31
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Saint Olive Gestion
Net Assets 7.35M
YTD Return -0.26%
Yield 0.00%
Morningstar Rating
Inception Date Jul 06, 2007

Fund Summary

null

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