OTC Markets OTCPK - Delayed Quote USD

BIL Invest Patrimonial High P USD H Acc (0P0001CFJE)

227.44 +0.81 (+0.36%)
At close: July 10 at 4:00 PM EDT
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  • Previous Close 226.63
  • YTD Return 5.37%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.63
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jan 28, 2011

BIL Manage Invest S.A

Fund Family

--

Fund Category

--

Net Assets

2011-01-28

Inception Date

More about BIL Invest Patrimonial High P USD H Acc

Performance Overview: 0P0001CFJE

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Trailing returns as of .

YTD Return

0P0001CFJE
5.37%
Category
0.00%
 

1-Year Return

0P0001CFJE
8.73%
Category
0.00%
 

3-Year Return

0P0001CFJE
2.90%
Category
0.00%
 

5-Year Return

0P0001CFJE
6.93%
Category
0.00%
 

Holdings: 0P0001CFJE

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Top 7 Holdings (45.50% of Total Assets)

SymbolCompany% Assets
SASU.L
iShares MSCI USA ESG Screened UCITS ETF 8.36%
ESGE.PA
Amundi MSCI Europe ESG Leaders UCITS ETF Acc 8.09%
ASRUSA.SW
UBS(Lux)Fund Solutions – MSCI USA Socially Responsible UCITS ETF(USD)A-dis 7.47%
IESE.AS
iShares MSCI Europe SRI UCITS ETF EUR (Acc) 7.30%
SAJP.L
iShares MSCI Japan ESG Screened UCITS ETF 5.12%
SECA.DE
iShares € Govt Bond Climate UCITS ETF EUR (Acc) 4.95%
REUSE.PA
BNP Paribas Easy ECPI Circular Economy Leaders UCITS ETF Cap 4.22%

Sector Weightings

Sector0P0001CFJE
Technology   19.72%
Industrials   16.89%
Financial Services   14.87%
Healthcare   11.55%
Consumer Cyclical   10.93%
Consumer Defensive   7.50%
Communication Services   5.79%
Basic Materials   5.66%
Utilities   2.92%
Energy   2.14%
Real Estate   2.04%
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Recent News: 0P0001CFJE

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Research Reports: 0P0001CFJE

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WCMSX WCM International Small Cap Growth Instl
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GCCHX GMO Climate Change III
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TMCPX Touchstone Mid Cap Y
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TMPIX Touchstone Mid Cap Institutional
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TMPRX Touchstone Mid Cap R6
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TMAPX Touchstone Mid Cap A
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TMCTX Touchstone Mid Cap Z
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TMCJX Touchstone Mid Cap C
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GCCAX GMO Climate Change R6
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GCCLX GMO Climate Change I
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GISOX Grandeur Peak Intl Stalwarts Inv
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GISYX Grandeur Peak Intl Stalwarts Instl
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CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
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UMPSX ProFunds UltraMid Cap Fund
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VRSGX Virtus KAR Small-Cap Growth R6
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PSGCX Virtus KAR Small-Cap Growth C
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PXSGX Virtus KAR Small-Cap Growth I
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KNPAX Kinetics Paradigm Adv A
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WWNPX Kinetics Paradigm No Load
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KNPYX Kinetics Paradigm Instl
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KNPCX Kinetics Paradigm Adv C
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LSHUX Kinetics Spin-Off and Corp Rest Instl
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LSHEX Kinetics Spin-Off and Corp Rest No Load
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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FNORX Fidelity Nordic
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FIKGX Fidelity Advisor Semiconductors Z
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FSELX Fidelity Select Semiconductors
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FELAX Fidelity Advisor Semiconductors A
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FELTX Fidelity Advisor Semiconductors M
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FELIX Fidelity Advisor Semiconductors I
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FELCX Fidelity Advisor Semiconductors C
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BPTRX Baron Partners Retail
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BPTIX Baron Partners Institutional
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BPTUX Baron Partners R6
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PWJBX PGIM Jennison International Opps R2
32.04
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PWJAX PGIM Jennison International Opps A
32.08
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PWJRX PGIM Jennison International Opps R
31.47
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PWJQX PGIM Jennison International Opps R6
32.86
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KSCYX Kinetics Small Cap Opportunities Inst
139.73
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KSCOX Kinetics Small Cap Opportunities No Load
136.30
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KSOCX Kinetics Small Cap Opportunities Adv C
122.29
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KSOAX Kinetics Small Cap Opportunities Adv A
130.58
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PWJDX PGIM Jennison International Opps R4
32.49
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PWJCX PGIM Jennison International Opps C
29.18
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PWJZX PGIM Jennison International Opps Z
32.76
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FAFSX Fidelity Advisor Financials M
30.79
0.00%
 
FIKBX Fidelity Advisor Financials Z
32.33
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FAFCX Fidelity Advisor Financials C
28.90
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FAFDX Fidelity Advisor Financials A
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NWKCX Nationwide Geneva Small Cap Gr R6
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NWKDX Nationwide Geneva Small Cap Gr Instl Svc
85.13
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NWHZX Nationwide Geneva Small Cap Gr A
80.84
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FOSKX Fidelity Overseas K
67.87
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NESGX Needham Small Cap Growth Retail
18.78
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BIPSX ProFunds Biotechnology UltraSector Fund
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BIPIX ProFunds Biotechnology UltraSector Fund
69.36
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FCIUX MainStay PineStone International Eq I
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FCIWX MainStay PineStone International Eq R6
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KMKYX Kinetics Market Opportunities Inst
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JMIGX Jacob Discovery Fd Instl
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DFDSX DF Dent Small Cap Growth Investor
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KMKCX Kinetics Market Opportunities Adv C
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