Frankfurt - Delayed Quote EUR

Palatine Eurp Sust Emplmnt C&M Finances (0P0000P8M8.F)

293.17 +1.05 (+0.36%)
At close: November 21 at 9:00 PM GMT+1
Loading Chart for 0P0000P8M8.F
DELL
  • Previous Close 292.12
  • YTD Return -0.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 339.06M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 24, 2019

Palatine Asset Management

Fund Family

--

Fund Category

339.06M

Net Assets

2019-01-24

Inception Date

Performance Overview: 0P0000P8M8.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0000P8M8.F
0.95%
Category
0.00%
 

1-Year Return

0P0000P8M8.F
10.08%
Category
0.00%
 

3-Year Return

0P0000P8M8.F
2.23%
Category
0.00%
 

5-Year Return

0P0000P8M8.F
7.36%
Category
0.00%
 

Holdings: 0P0000P8M8.F

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Top 9 Holdings (40.39% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.68%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.45%
PUB.PA
Publicis Groupe S.A. 4.61%
SU.PA
Schneider Electric S.E. 3.94%
BNP.PA
BNP Paribas SA 3.93%
VIE.PA
Veolia Environnement SA 3.88%
AZN.L
AstraZeneca PLC 3.65%
BVI.PA
Bureau Veritas SA 3.63%
NOVO-B.CO
Novo Nordisk A/S 3.62%

Sector Weightings

Sector0P0000P8M8.F
Technology   20.74%
Industrials   19.40%
Healthcare   9.93%
Utilities   3.28%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0000P8M8.F

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Research Reports: 0P0000P8M8.F

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