Frankfurt - Delayed Quote EUR

FDC Transatlantique R (0P00018YG0.F)

1,501.52 -7.00 (-0.46%)
As of June 16 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 1,508.52
  • YTD Return 19.60%
  • Expense Ratio 0.00%
  • Category Global Large-Cap Value Equity
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 8.24M
  • Beta (5Y Monthly) 0.99
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 30, 2015

L'objectif de gestion est d'obtenir, sur la durée de placement recommandée, une performance supérieure à celle de l’indice MSCI AC World Dividendes Nets Réinvestis libellé en euros.

Financière de la Cité

Fund Family

Global Large-Cap Value Equity

Fund Category

8.24M

Net Assets

2015-09-30

Inception Date

Performance Overview: 0P00018YG0.F

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Trailing returns as of 6/16/2021. Category is Global Large-Cap Value Equity.

YTD Return

0P00018YG0.F
19.60%
Category
5.57%
 

1-Year Return

0P00018YG0.F
22.20%
Category
13.05%
 

3-Year Return

0P00018YG0.F
1.04%
Category
2.26%
 

5-Year Return

0P00018YG0.F
0.00%
Category
7.14%
 

Holdings: 0P00018YG0.F

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Top 10 Holdings (38.69% of Total Assets)

SymbolCompany% Assets
BNP.PA
BNP Paribas SA 4.48%
SGO.PA
Compagnie de Saint-Gobain S.A. 4.46%
IBM
International Business Machines Corporation 4.17%
TTE.PA
TotalEnergies SE 4.11%
CVX
Chevron Corporation 3.93%
HO.PA
Thales S.A. 3.81%
NOKIA
NOKIA 3.74%
ALO.PA
Alstom SA 3.41%
NOC
Northrop Grumman Corporation 3.35%
CSCO
Cisco Systems, Inc. 3.23%

Sector Weightings

Sector0P00018YG0.F
Industrials   39.56%
Technology   14.08%
Energy   12.31%
Healthcare   6.72%
Utilities   2.99%
Real Estate   0.00%

Recent News: 0P00018YG0.F

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Research Reports: 0P00018YG0.F

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