OTC Markets OTCPK - Delayed Quote USD

Perinvest(Lux) Sicav Harbour US Eq A (0P0000S38J)

379.57 -1.60 (-0.42%)
At close: December 13 at 3:00:00 PM EST
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DELL
  • Previous Close 381.17
  • YTD Return 13.22%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.78
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 31, 2022

Degroof Petercam Asset Services S.A.

Fund Family

--

Fund Category

--

Net Assets

2022-10-31

Inception Date

Performance Overview: 0P0000S38J

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Trailing returns as of .

YTD Return

0P0000S38J
13.22%
Category
0.00%
 

1-Year Return

0P0000S38J
20.13%
Category
0.00%
 

3-Year Return

0P0000S38J
7.47%
Category
0.00%
 

5-Year Return

0P0000S38J
11.39%
Category
0.00%
 

Holdings: 0P0000S38J

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Top 10 Holdings (52.44% of Total Assets)

SymbolCompany% Assets
GOOGL
GOOGL 9.36%
SBAC
SBAC 8.31%
META
META 5.92%
DBD
DBD 5.34%
IRDM
IRDM 5.18%
JOUT
JOUT 4.06%
TMUS
TMUS 4.00%
HDELY
HDELY 3.67%
AMT
AMT 3.53%
GEHC
GEHC 3.07%

Sector Weightings

Sector0P0000S38J
Real Estate   12.33%
Technology   12.32%
Industrials   7.80%
Healthcare   5.49%
Energy   4.36%
Utilities   0.00%

Recent News: 0P0000S38J

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Research Reports: 0P0000S38J

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