Frankfurt - Delayed Quote EUR

InDelta Noord-Amerika Index Fonds (0P0000VOSI.F)

30.99 +0.62 (+2.04%)
At close: June 2 at 10:00 PM GMT+2

Top 10 Holdings (18.57% of Total Assets)

SymbolCompany% Assets
NVDA
NVIDIA Corporation 2.46%
TD
The Toronto-Dominion Bank 2.01%
TSLA
Tesla, Inc. 1.84%
COP
ConocoPhillips 1.80%
MSFT
Microsoft Corporation 1.78%
META
Meta Platforms, Inc. 1.77%
AMZN
Amazon.com, Inc. 1.74%
AAPL
Apple Inc. 1.73%
PFE
Pfizer Inc. 1.72%
FCX
Freeport-McMoRan Inc. 1.71%

Sector Weightings

Sector0P0000VOSI.F
Energy   9.84%
Utilities   9.80%
Industrials   9.79%
Healthcare   9.67%
Technology   8.99%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 15.43%
Stocks 84.57%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0000VOSI.F Category Average
Price/Earnings 0.06 --
Price/Book 0.32 --
Price/Sales 0.43 --
Price/Cashflow 0.08 --
Median Market Cap 192,358.12 --
3 Year Earnings Growth 13.05 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 99
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.85
Morningstar Risk Rating

Fund Overview

Category --
Fund Family FundShare Fund Management B.V.
Net Assets 25.88M
YTD Return --
Yield 0.00%
Morningstar Rating
Inception Date Mar 05, 2012

Fund Summary

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