Frankfurt - Delayed Quote EUR

BANOR SICAV Rosemary S EUR Acc (0P0000TXL4.F)

1,580.41 +2.23 (+0.14%)
As of January 8 at 9:00:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1,578.18
  • YTD Return 8.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 28.75M
  • Beta (5Y Monthly) 1.43
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 1, 2011

Banor Capital Ltd

Fund Family

--

Fund Category

28.75M

Net Assets

2011-06-01

Inception Date

Performance Overview: 0P0000TXL4.F

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Trailing returns as of .

YTD Return

0P0000TXL4.F
8.71%
Category
0.00%
 

1-Year Return

0P0000TXL4.F
11.60%
Category
0.00%
 

3-Year Return

0P0000TXL4.F
4.98%
Category
0.00%
 

5-Year Return

0P0000TXL4.F
1.46%
Category
0.00%
 

Holdings: 0P0000TXL4.F

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Top 7 Holdings (24.30% of Total Assets)

SymbolCompany% Assets
ROG.SW
Roche Holding AG 4.79%
GOOGL
Alphabet Inc. 3.97%
AMZN
Amazon.com, Inc. 3.73%
AML.L
Aston Martin Lagonda Global Holdings plc 3.22%
ONON
On Holding AG 2.99%
NFLX
Netflix, Inc. 2.85%
DIS
The Walt Disney Company 2.76%

Sector Weightings

Sector0P0000TXL4.F
Healthcare   21.67%
Technology   5.66%
Energy   3.95%
Utilities   1.79%
Industrials   0.40%
Real Estate   0.00%

Recent News: 0P0000TXL4.F

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Research Reports: 0P0000TXL4.F

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