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Elan S (0P00013T7H.F)

859.62 -13.21 (-1.51%)
As of June 11 at 10:00 PM GMT+2. Market Open.
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  • Previous Close 872.83
  • YTD Return 5.95%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 7.86M
  • Beta (5Y Monthly) 1.02
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jun 6, 2014

Apitalk

Fund Family

--

Fund Category

7.86M

Net Assets

2014-06-06

Inception Date

More about Elan S

Performance Overview: 0P00013T7H.F

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Trailing returns as of 6/11/2024.

YTD Return

0P00013T7H.F
5.95%
Category
0.00%
 

1-Year Return

0P00013T7H.F
5.65%
Category
0.00%
 

3-Year Return

0P00013T7H.F
5.60%
Category
0.00%
 

5-Year Return

0P00013T7H.F
2.89%
Category
0.00%
 

Holdings: 0P00013T7H.F

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Top 8 Holdings (52.33% of Total Assets)

SymbolCompany% Assets
MBWS.PA
Marie Brizard Wine & Spirits SA 9.51%
NEOEN.PA
Neoen S.A. 8.99%
BOI.PA
Boiron SA 7.91%
BB.TO
BlackBerry Limited 7.73%
IMS.MI
Immsi S.p.A. 4.89%
AKER.OL
Aker ASA 4.89%
BOL.PA
Bolloré SE 4.30%
FFH.TO
Fairfax Financial Holdings Limited 4.13%

Sector Weightings

Sector0P00013T7H.F
Consumer Defensive   24.60%
Communication Services   14.73%
Healthcare   11.38%
Consumer Cyclical   10.90%
Utilities   9.25%
Financial Services   9.17%
Technology   9.10%
Energy   5.51%
Basic Materials   2.83%
Industrials   1.85%
Real Estate   0.68%
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Recent News: 0P00013T7H.F

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Research Reports: 0P00013T7H.F

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Top Mutual Funds

FELAX Fidelity Advisor Semiconductors A
90.46
+3.08%
 
FELIX Fidelity Advisor Semiconductors I
97.88
+3.07%
 
FIKGX Fidelity Advisor Semiconductors Z
98.10
+3.07%
 
FELCX Fidelity Advisor Semiconductors C
72.28
+3.07%
 
FELTX Fidelity Advisor Semiconductors M
84.42
+3.06%
 
FSELX Fidelity Select Semiconductors
36.02
+3.06%
 
RYELX Rydex Electronics A
434.14
+2.80%
 
RYSIX Rydex Electronics Inv
477.53
+2.80%
 
RYSAX Rydex Electronics H
420.65
+2.80%
 
RYSCX Rydex Electronics C
367.14
+2.80%
 
RYVLX Rydex NASDAQ-100 2x Strategy A
526.50
+2.63%
 
RYVYX Rydex NASDAQ-100 2x Strategy H
526.34
+2.63%
 
RYCCX Rydex NASDAQ-100 2x Strategy C
379.78
+2.63%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
71.92
+2.63%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
104.40
+2.62%
 
UMPIX ProFunds UltraMid Cap Fund
62.97
+2.62%
 
UMPSX ProFunds UltraMid Cap Fund
48.52
+2.62%
 
BGSIX BlackRock Technology Opportunities Fund
70.52
+2.56%
 
BGSCX BlackRock Technology Opportunities Fund
50.57
+2.56%
 
BGSRX BlackRock Technology Opportunities Fund
63.85
+2.55%
 
FSHOX Fidelity Select Construction & Housing
114.89
+2.55%
 
BTEKX BlackRock Technology Opportunities K
70.71
+2.55%
 
BSTSX BlackRock Technology Opportunities Svc
65.50
+2.55%
 
BGSAX BlackRock Technology Opportunities Fund
63.90
+2.55%
 
FIKHX Fidelity Advisor Technology Z
134.76
+2.41%
 
FTHCX Fidelity Advisor Technology C
87.32
+2.40%
 
FADTX Fidelity Advisor Technology A
119.29
+2.40%
 
FATIX Fidelity Advisor Technology Fund
134.72
+2.40%
 
FATEX Fidelity Advisor Technology Fund
108.36
+2.40%
 
FSPTX Fidelity Select Technology
35.61
+2.39%
 
BISCX UBS U.S. Small Cap Growth Fund
21.36
+2.25%
 
BNSCX UBS US Small Cap Growth A
17.60
+2.21%
 
BIPIX ProFunds Biotechnology UltraSector Fund
64.29
+2.19%
 
FTRNX Fidelity Trend
186.49
+2.18%
 
BIPSX ProFunds Biotechnology UltraSector Fund
40.42
+2.17%
 
FNORX Fidelity Nordic
72.32
+2.15%
 
DNSMX Driehaus Small Cap Growth Institutional
22.14
+2.12%
 
DVSMX Driehaus Small Cap Growth Investor
21.69
+2.12%
 
NRGSX Neuberger Berman Genesis Fund
63.47
+2.09%
 
NBGIX Neuberger Berman Genesis Instl
63.50
+2.09%
 
NBGEX Neuberger Berman Genesis Tr
63.06
+2.09%
 
NRGEX Neuberger Berman Genesis Fund
63.65
+2.09%
 
NBGAX Neuberger Berman Genesis Adv
61.84
+2.08%
 
NBGNX Neuberger Berman Genesis Inv
63.33
+2.08%
 
NESIX Needham Small Cap Growth Institutional
19.70
+2.07%
 
CTYRX Columbia Global Technology Growth Adv
88.56
+2.06%
 
NEFJX Natixis Vaughan Nelson Small Cap Value A
19.32
+2.06%
 
CMTFX Columbia Global Technology Growth Inst
87.21
+2.06%
 
CGTUX Columbia Global Technology Growth Inst3
89.81
+2.06%
 
CTHCX Columbia Global Technology Growth C
70.48
+2.06%
 
CTHRX Columbia Global Technology Growth Inst2
89.38
+2.06%
 
CTCAX Columbia Global Technology Growth A
82.54
+2.05%
 
NESGX Needham Small Cap Growth Retail
18.52
+2.04%
 
NEJYX Natixis Vaughan Nelson Small Cap Value Y
20.60
+2.03%
 
VSCNX Natixis Vaughan Nelson Small Cap Value N
20.63
+2.03%
 
PFSLX Paradigm Select Fund
76.58
+1.98%
 
BUIOX Buffalo Early Stage Growth Instl
15.97
+1.98%
 
CSGYX Columbia Small Cap Growth Inst3
26.41
+1.97%
 
CMSCX Columbia Small Cap Growth Inst
25.45
+1.96%
 
GSXAX abrdn US Small Cap Equity A
31.82
+1.95%
 
TCMSX Voya Small Cap Growth I
44.34
+1.95%
 
VLNPX Voya Small Cap Growth R6
44.40
+1.95%
 
GSXIX abrdn US Small Cap Equity Inst Svc
35.54
+1.95%
 
CGOCX Columbia Small Cap Growth C
16.22
+1.95%
 
TEQAX Touchstone Non-US ESG Equity A
25.68
+1.95%
 
GSXCX abrdn US Small Cap Equity C
23.10
+1.94%
 
GSCIX abrdn US Small Cap Equity Inst
35.75
+1.94%
 
CCRIX Columbia Small Cap Growth Fund
22.16
+1.93%
 
CHHRX Columbia Small Cap Growth Adv
27.44
+1.93%
 
TIQIX Touchstone Non-US ESG Equity Y
26.92
+1.93%
 
BUFOX Buffalo Early Stage Growth Fd
15.84
+1.93%
 
GNSRX abrdn US Small Cap Equity R
26.94
+1.93%
 
TROCX Touchstone Non-US ESG Equity I
26.95
+1.93%
 
DNDGX Dunham Small Cap Growth Fund
18.52
+1.93%
 
CSCRX Columbia Small Cap Growth Inst2
25.95
+1.92%
 
CSMVX Congress Small Cap Growth Retail
36.57
+1.92%
 
FCIWX MainStay PineStone International Eq R6
17.50
+1.92%
 
DADGX Dunham Small Cap Growth A
16.97
+1.92%
 
TEQCX Touchstone Non-US ESG Equity C
26.01
+1.92%
 
CSMCX Congress Small Cap Growth Institutional
42.03
+1.92%
 
FSSZX Fidelity Advisor Stock Selector Sm Cp Z
36.25
+1.91%
 
FCDCX Fidelity Stock Selector Small Cap Fund
29.88
+1.91%
 
FCDIX Fidelity Stock Selector Small Cap Fund
36.29
+1.91%
 
FCDTX Fidelity Stock Selector Small Cap Fund
33.10
+1.91%
 
FCDAX Fidelity Stock Selector Small Cap Fund
34.77
+1.91%
 
IMIDX Congress Mid Cap Growth Institutional
25.70
+1.90%
 
CGOAX Columbia Small Cap Growth A
23.04
+1.90%
 
NEEIX Needham Growth Institutional
74.49
+1.90%
 
NEEGX Needham Growth Retail
71.43
+1.90%
 
PWJDX PGIM Jennison International Opps R4
31.73
+1.89%
 
PWJCX PGIM Jennison International Opps C
28.52
+1.89%
 
FDSCX Fidelity Stock Selector Small Cap
36.06
+1.89%
 
BDFUX Baron Discovery Fund
27.46
+1.89%
 
BDFIX Baron Discovery Fund
27.46
+1.89%
 
PWJRX PGIM Jennison International Opps R
30.74
+1.89%
 
PWJBX PGIM Jennison International Opps R2
31.29
+1.89%
 
PWJAX PGIM Jennison International Opps A
31.33
+1.89%
 
PWJZX PGIM Jennison International Opps Z
31.99
+1.88%
 
FCIRX MainStay PineStone International Eq A
17.37
+1.88%
 
PWJQX PGIM Jennison International Opps R6
32.08
+1.87%