Frankfurt - Delayed Quote EUR

20UGS Pinestone Global Equity A EUR acc (0P00019HKR.F)

225.16
+0.05
+(0.02%)
As of February 17 at 9:00:00 PM GMT+1. Market Open.

Top 10 Holdings (53.92% of Total Assets)

SymbolCompany% Assets
GOOGL
Alphabet Inc. 7.99%
TSM
Taiwan Semiconductor Manufacturing Company Limited 7.50%
MSFT
Microsoft Corporation 7.25%
MCO
Moody's Corporation 6.18%
AZO
AutoZone, Inc. 5.51%
MA
Mastercard Incorporated 5.39%
IHG.L
InterContinental Hotels Group PLC 3.55%
ORCL
Oracle Corporation 3.53%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 3.52%
TJX
The TJX Companies, Inc. 3.50%

Sector Weightings

Sector0P00019HKR.F
Technology   23.48%
Healthcare   11.04%
Industrials   9.81%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash -0.09%
Stocks 100.09%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P00019HKR.F Category Average
Price/Earnings 0.03 --
Price/Book 0.13 --
Price/Sales 0.2 --
Price/Cashflow 0.05 --
Median Market Cap 308,151.47 --
3 Year Earnings Growth 18.19 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Kroll (Luxembourg) Management Company S.à r.l.
Net Assets --
YTD Return 4.26%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 05, 2016

Fund Summary

null

Related Tickers