MCE - Delayed Quote EUR

Phileas L/S Europe R EUR (0P0000SSLI.F)

107.63 +0.22 (+0.20%)
At close: June 30 at 10:00 PM GMT+2
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DELL
  • Previous Close 107.41
  • YTD Return 0.61%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.21
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 26, 2017

Phileas Asset Management

Fund Family

--

Fund Category

--

Net Assets

2017-10-26

Inception Date

Performance Overview: 0P0000SSLI.F

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Trailing returns as of 6/30/2023.

YTD Return

0P0000SSLI.F
0.61%
Category
0.00%
 

1-Year Return

0P0000SSLI.F
1.80%
Category
0.00%
 

3-Year Return

0P0000SSLI.F
1.37%
Category
0.00%
 

5-Year Return

0P0000SSLI.F
1.43%
Category
0.00%
 

Holdings: 0P0000SSLI.F

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Top 4 Holdings (13.28% of Total Assets)

SymbolCompany% Assets
AI.PA
L'Air Liquide S.A. 3.69%
BVI.PA
Bureau Veritas SA 3.58%
WKL.AS
Wolters Kluwer N.V. 3.16%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 2.84%

Sector Weightings

Sector0P0000SSLI.F
Industrials   37.44%
Technology   12.52%
Healthcare   8.65%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0000SSLI.F

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Research Reports: 0P0000SSLI.F

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