Frankfurt - Delayed Quote EUR

PI Global Value EUR I (0P0000NO4Y.F)

211.11 -0.32 (-0.15%)
At close: January 8 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 211.43
  • YTD Return 8.80%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 0.98
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 122.50%
  • Last Dividend --
  • Inception Date Jul 2, 2012

Banca Credinvest SA

Fund Family

--

Fund Category

--

Net Assets

2012-07-02

Inception Date

Performance Overview: 0P0000NO4Y.F

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Trailing returns as of .

YTD Return

0P0000NO4Y.F
8.80%
Category
0.00%
 

1-Year Return

0P0000NO4Y.F
10.10%
Category
0.00%
 

3-Year Return

0P0000NO4Y.F
1.15%
Category
0.00%
 

5-Year Return

0P0000NO4Y.F
2.37%
Category
0.00%
 

Holdings: 0P0000NO4Y.F

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Top 9 Holdings (48.23% of Total Assets)

SymbolCompany% Assets
BRK.A
BRK.A 9.67%
GOOGL
Alphabet Inc. 6.54%
EQNR.OL
Equinor ASA 6.12%
AOF.DE
ATOSS Software SE 5.42%
DG
Dollar General Corporation 4.57%
AMR
Alpha Metallurgical Resources, Inc. 4.30%
TTE.PA
TotalEnergies SE 4.11%
YCA.L
Yellow Cake plc 3.99%
NKE
NIKE, Inc. 3.51%

Sector Weightings

Sector0P0000NO4Y.F
Energy   20.99%
Technology   15.17%
Healthcare   2.03%
Industrials   1.87%
Real Estate   0.00%
Utilities   0.00%

Recent News: 0P0000NO4Y.F

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Research Reports: 0P0000NO4Y.F

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