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Frankfurt - Delayed Quote EUR

Tiepolo Europe R (0P00016EJ0.F)

13.56
+0.09
+(0.67%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (32.99% of Total Assets)

SymbolCompany% Assets
SAP SE 5.42%
ASML Holding N.V. 4.84%
Linde plc 4.24%
Christian Dior SE 3.43%
Siemens Healthineers AG 3.39%
Wolters Kluwer N.V. 3.33%
Schneider Electric S.E. 2.92%
Hermès International Société en commandite par actions 2.76%
ASSA ABLOY AB (publ) 2.64%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00016EJ0.F
Industrials   24.56%
Technology   19.45%
Healthcare   13.04%
Consumer Cyclical   11.92%
Financial Services   10.66%
Basic Materials   7.87%
Consumer Defensive   5.91%
Energy   2.73%
Utilities   2.70%
Real Estate   1.16%
Communication Services   0.00%

Overall Portfolio Composition (%)

Cash 8.51%
Stocks 92.63%
Bonds -1.16%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government -1.80%
AAA 0.00%
AA 3.69%
A 67.28%
BBB 17.41%
BB 0.00%
B 0.00%
Below B 0.00%
Other 11.62%

Equity Holdings

Average 0P00016EJ0.F Category Average
Price/Earnings 0.05 --
Price/Book 0.33 --
Price/Sales 0.47 --
Price/Cashflow 0.07 --
Median Market Cap 60,711.08 --
3 Year Earnings Growth 28.28 --

Bond Holdings

Performance & Risk

YTD Return 0.15%
5y Average Return 5.31%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.08
Morningstar Risk Rating

Fund Overview

Category --
Fund Family La Financière Tiepolo
Net Assets 87.75M
YTD Return 1.40%
Yield 0.00%
Morningstar Rating
Inception Date Dec 14, 2022

Fund Summary

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