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Optinova Global Value Equities (0P0000YG5P.F)

144.12 -8.09 (-5.32%)
At close: January 31 at 9:00:00 PM GMT+1
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DELL
  • Previous Close 152.21
  • YTD Return 0.43%
  • Expense Ratio 2.11%
  • Category Global Large-Cap Value Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets 421.86k
  • Beta (5Y Monthly) 0.92
  • Yield 2.10%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 3.15
  • Inception Date Nov 27, 2012

OPTINOVA Investmentaktieng. m.TGV

Fund Family

Global Large-Cap Value Equity

Fund Category

421.86k

Net Assets

2012-11-27

Inception Date

More about Optinova Global Value Equities

Performance Overview: 0P0000YG5P.F

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Trailing returns as of 1/31/2022. Category is Global Large-Cap Value Equity.

YTD Return

0P0000YG5P.F
0.43%
Category
5.57%
 

1-Year Return

0P0000YG5P.F
12.34%
Category
13.05%
 

3-Year Return

0P0000YG5P.F
3.21%
Category
2.26%
 

5-Year Return

0P0000YG5P.F
5.53%
Category
7.14%
 

Holdings: 0P0000YG5P.F

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Top 10 Holdings (37.10% of Total Assets)

SymbolCompany% Assets
5.73%
4.01%
EMI
EMI 3.99%
DBXT
DBXT 3.96%
3.76%
IBCI.IR
iShares € Inflat Lnkd GovtBd ETF EUR Acc 3.68%
FMG.AX
Fortescue Ltd 3.48%
LEN
Lennar Corporation 2.99%
VLO
Valero Energy Corporation 2.90%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 2.60%

Sector Weightings

Sector0P0000YG5P.F
Consumer Cyclical   37.49%
Basic Materials   23.84%
Consumer Defensive   14.79%
Energy   13.37%
Communication Services   7.84%
Industrials   2.67%
Real Estate   0.00%
Technology   0.00%
Financial Services   0.00%
Utilities   0.00%
Healthcare   0.00%
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Recent News: 0P0000YG5P.F

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Research Reports: 0P0000YG5P.F

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Top Mutual Funds

PLBBX Plumb Balanced Investor
37.00
+5.53%
 
WWWFX Kinetics Internet No Load
107.97
+3.93%
 
KINAX Kinetics Internet Adv A
97.40
+3.93%
 
KINCX Kinetics Internet Adv C
79.41
+3.91%
 
BPTIX Baron Partners Institutional
236.00
+3.75%
 
BPTRX Baron Partners Retail
226.02
+3.74%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
79.81
+3.57%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
63.44
+3.56%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
593.51
+2.71%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
593.31
+2.71%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
123.45
+2.71%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
417.43
+2.71%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
84.95
+2.71%
 
KMKYX Kinetics Market Opportunities Inst
81.49
+2.63%
 
KMKCX Kinetics Market Opportunities Adv C
74.13
+2.63%
 
KMKNX Kinetics Market Opportunities No Load
80.03
+2.63%
 
KMKAX Kinetics Market Opportunities Adv A
78.48
+2.63%
 
KNPAX Kinetics Paradigm Adv A
136.10
+2.32%
 
KNPYX Kinetics Paradigm Instl
145.51
+2.32%
 
WWNPX Kinetics Paradigm No Load
143.33
+2.32%
 
KNPCX Kinetics Paradigm Adv C
121.33
+2.32%
 
KGLAX Kinetics The Global Fund
16.40
+2.12%
 
KGLCX Kinetics The Global Fund
15.05
+2.10%
 
WWWEX Kinetics Global No Load
16.55
+2.10%
 
VFPIX Private Capital Management Value Fund
18.89
+1.89%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
34.87
+1.78%
 
RYLDX Rydex Dow 2x Strategy A
174.50
+1.77%
 
RYCVX Rydex Dow 2x Strategy H
173.76
+1.77%
 
RYCYX Rydex Dow 2x Strategy C
144.09
+1.77%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
35.22
+1.76%
 
UDPIX ProFunds Ultra Dow 30 ProFund
83.81
+1.76%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
31.27
+1.76%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
36.85
+1.74%
 
KSCOX Kinetics Small Cap Opportunities No Load
180.50
+1.73%
 
KSCYX Kinetics Small Cap Opportunities Inst
185.21
+1.73%
 
KSOCX Kinetics Small Cap Opportunities Adv C
161.41
+1.73%
 
KSOAX Kinetics Small Cap Opportunities Adv A
172.74
+1.73%
 
LGRCX Loomis Sayles Growth Fund
22.44
+1.72%
 
LGRRX Loomis Sayles Growth Fund
27.41
+1.71%
 
LSGRX Loomis Sayles Growth Y
30.73
+1.69%
 
LGRNX Loomis Sayles Growth Fund
30.84
+1.68%
 
NWZLX Nationwide Loomis All Cap Gr A
19.31
+1.63%
 
NWADX Nationwide Loomis All Cap Gr Eagle
19.94
+1.63%
 
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.98
+1.63%
 
NWZMX Nationwide Loomis All Cap Gr R6
20.06
+1.62%
 
INPIX ProFunds Internet UltraSector Inv
58.80
+1.59%
 
INPSX ProFunds Internet UltraSector Svc
37.43
+1.57%
 
HCMEX HCM Income Plus A
17.36
+1.52%
 
ACFOX American Century Focused Dynamic Gr Inv
72.51
+1.50%
 
ACFSX American Century Focused Dynamic Gr I
73.88
+1.50%
 
ACFDX American Century Focused Dynamic Gr A
70.66
+1.49%
 
ACFCX American Century Focused Dynamic Gr R
68.84
+1.49%
 
MSSGX Morgan Stanley Inst Inception I
16.56
+1.47%
 
UMPIX ProFunds UltraMid Cap Fund
69.14
+1.47%
 
FSLBX Fidelity Select Brokerage & Inv Mgmt
187.16
+1.46%
 
UMPSX ProFunds UltraMid Cap Fund
53.00
+1.45%
 
MFLLX Morgan Stanley Inst Inception R6
16.75
+1.45%
 
HCMKX HCM Income Plus Investor
16.83
+1.45%
 
BIOUX Baron Opportunity Fund
52.48
+1.43%
 
BIOIX Baron Opportunity Fund
52.42
+1.41%
 
BIOPX Baron Opportunity Fund
48.95
+1.41%
 
LGLFX Lord Abbett Growth Leaders Fund
51.35
+1.40%
 
LGLAX Lord Abbett Growth Leaders Fund
49.27
+1.40%
 
LGLQX Lord Abbett Growth Leaders Fund
47.15
+1.40%
 
LGLRX Lord Abbett Growth Leaders Fund
47.26
+1.39%
 
LGLIX Lord Abbett Growth Leaders Fund
51.81
+1.39%
 
USNQX Victory Nasdaq 100 Index Fund
53.62
+1.38%
 
URNQX Victory Nasdaq 100 Index Fund
53.64
+1.38%
 
UINQX Victory Nasdaq 100 Index Fund
53.69
+1.38%
 
UANQX Victory Nasdaq 100 Index Fund
53.39
+1.37%
 
PJFZX PGIM Jennison Growth Z
72.04
+1.36%
 
RYOCX Rydex NASDAQ-100 Inv
85.43
+1.36%
 
OTPIX ProFunds NASDAQ-100 Inv
46.82
+1.36%
 
UCNQX Victory Nasdaq 100 Index Fund
52.05
+1.36%
 
RYATX Rydex NASDAQ-100 A
75.12
+1.36%
 
PJFAX PGIM Jennison Growth A
61.79
+1.36%
 
HACAX Harbor Capital Appreciation Instl
117.97
+1.36%
 
HRCAX Harbor Capital Appreciation Admin
112.17
+1.36%
 
RYHOX Rydex NASDAQ-100 H
75.09
+1.35%
 
LSNGX Loomis Sayles Global Growth N
21.79
+1.35%
 
PJGRX PGIM Jennison Growth R
47.45
+1.35%
 
FNCMX Fidelity Nasdaq Composite Index
255.37
+1.35%
 
RYCOX Rydex NASDAQ-100 C
58.76
+1.35%
 
FTRNX Fidelity Trend
189.65
+1.34%
 
LSAGX Loomis Sayles Global Growth A
21.34
+1.33%
 
JLGZX JPMorgan Large Cap Growth R2
74.79
+1.33%
 
OLGAX JPMorgan Large Cap Growth A
80.15
+1.33%
 
SEEGX JPMorgan Large Cap Growth I
82.59
+1.32%
 
JLGRX JPMorgan Large Cap Growth R5
85.65
+1.32%
 
ATVPX Alger 35 Z
18.41
+1.32%
 
JLGMX JPMorgan Large Cap Growth R6
86.75
+1.32%
 
OLGCX JPMorgan Large Cap Growth C
52.24
+1.32%
 
JLGPX JPMorgan Large Cap Growth R3
80.68
+1.32%
 
JLGQX JPMorgan Large Cap Growth R4
82.38
+1.32%
 
BMCKX BlackRock Advantage Large Cap Gr K
26.20
+1.31%
 
CMVIX BlackRock Advantage Large Cap Gr Instl
26.20
+1.31%
 
LSGGX Loomis Sayles Global Growth Y
21.73
+1.31%
 
FSPGX Fidelity Large Cap Growth Idx
40.65
+1.30%
 
MFOCX Marsico Focus
30.64
+1.29%
 
MMDEX Praxis Growth Index I
51.22
+1.29%