Frankfurt - Delayed Quote EUR

CompAM FUND - SB Equity Q EUR A (0P000170Q8.F)

157.58 -0.90 (-0.57%)
At close: February 26 at 9:00 PM GMT+1
Loading Chart for 0P000170Q8.F
DELL
  • Previous Close 158.48
  • YTD Return 1.38%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 35.36M
  • Beta (5Y Monthly) 1.40
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 9, 2011

Compass Asset Management S.A.

Fund Family

--

Fund Category

35.36M

Net Assets

2011-05-09

Inception Date

Performance Overview: 0P000170Q8.F

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Trailing returns as of .

YTD Return

0P000170Q8.F
1.38%
Category
0.00%
 

1-Year Return

0P000170Q8.F
12.07%
Category
0.00%
 

3-Year Return

0P000170Q8.F
3.27%
Category
0.00%
 

5-Year Return

0P000170Q8.F
6.86%
Category
0.00%
 

Holdings: 0P000170Q8.F

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Top 8 Holdings (21.83% of Total Assets)

SymbolCompany% Assets
EQQQ.SW
Invesco EQQQ NASDAQ-100 UCITS ETF 4.21%
PHAU.L
WisdomTree Physical Gold 3.37%
GOOG
Alphabet Inc. 2.57%
MSFT
Microsoft Corporation 2.55%
IJPU.L
iShares MSCI Japan UCITS ETF USD (Dist) 2.53%
LYPS.DE
Amundi S&P 500 II UCITS ETF 2.50%
CAPU.PA
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) 2.18%
AMZN
Amazon.com, Inc. 1.91%

Sector Weightings

Sector0P000170Q8.F
Technology   27.36%
Healthcare   11.89%
Industrials   7.28%
Energy   6.19%
Utilities   0.96%
Real Estate   0.34%

Recent News: 0P000170Q8.F

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Research Reports: 0P000170Q8.F

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