Frankfurt - Delayed Quote EUR

Planetarium Anthilia Silver A EUR (0P0001854Q.F)

112.01 -1.13 (-1.00%)
As of April 26 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P0001854Q.F
DELL
  • Previous Close 113.14
  • YTD Return 5.17%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 6.29M
  • Beta (5Y Monthly) 0.33
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 11, 2016

Anthilia Capital Partners SGR Spa

Fund Family

--

Fund Category

6.29M

Net Assets

2016-05-11

Inception Date

Performance Overview: 0P0001854Q.F

View More

Trailing returns as of .

YTD Return

0P0001854Q.F
5.17%
Category
0.00%
 

1-Year Return

0P0001854Q.F
1.52%
Category
0.00%
 

3-Year Return

0P0001854Q.F
0.15%
Category
0.00%
 

5-Year Return

0P0001854Q.F
2.50%
Category
0.00%
 

Holdings: 0P0001854Q.F

View More

Top 8 Holdings (28.39% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 5.26%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 4.91%
CYB.MI
Cyberoo S.p.A. 4.01%
SG.MI
SG.MI 3.63%
HZY.MI
Homizy SIIQ S.p.A. 2.80%
OR.PA
L'Oréal S.A. 2.79%
TTE.PA
TotalEnergies SE 2.50%
LDO.MI
Leonardo S.p.a. 2.49%

Sector Weightings

Sector0P0001854Q.F
Technology   21.56%
Industrials   17.60%
Energy   6.09%
Healthcare   5.66%
Real Estate   3.83%
Utilities   1.76%

Recent News: 0P0001854Q.F

View More

Research Reports: 0P0001854Q.F

View More

Top Mutual Funds