Frankfurt - Delayed Quote EUR

Vilana Capital SICAV (0P0000ZNCM.F)

6.38 +0.01 (+0.09%)
At close: November 22 at 9:00 PM GMT+1
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DELL
  • Previous Close 6.37
  • YTD Return -5.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating
  • Net Assets 4.41M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 0.00%
  • Last Dividend --
  • Inception Date Oct 2, 2013

Gesconsult SA SGIIC

Fund Family

--

Fund Category

4.41M

Net Assets

2013-10-02

Inception Date

Performance Overview: 0P0000ZNCM.F

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Trailing returns as of 11/22/2024.

YTD Return

0P0000ZNCM.F
5.32%
Category
0.00%
 

1-Year Return

0P0000ZNCM.F
5.33%
Category
0.00%
 

3-Year Return

0P0000ZNCM.F
2.69%
Category
0.00%
 

5-Year Return

0P0000ZNCM.F
1.50%
Category
0.00%
 

Holdings: 0P0000ZNCM.F

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Top 4 Holdings (37.09% of Total Assets)

SymbolCompany% Assets
BXX.PA
Amundi EURO STOXX 50 Daily (-2x) Inverse UCITS ETF Acc 13.36%
BAYN.DE
Bayer Aktiengesellschaft 9.09%
VOW
VOW 8.91%
PYPL
PayPal Holdings, Inc. 5.74%

Sector Weightings

Sector0P0000ZNCM.F
Technology   20.57%
Healthcare   17.57%
Industrials   4.53%
Utilities   2.18%
Energy   1.08%
Real Estate   0.07%

Recent News: 0P0000ZNCM.F

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Research Reports: 0P0000ZNCM.F

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