Frankfurt - Delayed Quote EUR

Covéa Ruptures AC (0P0001EY6U.F)

177.66 -0.90 (-0.50%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 178.56
  • YTD Return 13.11%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 221.67M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 9, 2021

Covéa Finance

Fund Family

--

Fund Category

221.67M

Net Assets

2021-07-09

Inception Date

Performance Overview: 0P0001EY6U.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001EY6U.F
13.11%
Category
0.00%
 

1-Year Return

0P0001EY6U.F
15.19%
Category
0.00%
 

3-Year Return

0P0001EY6U.F
1.83%
Category
0.00%
 

5-Year Return

0P0001EY6U.F
9.62%
Category
0.00%
 

Holdings: 0P0001EY6U.F

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Top 10 Holdings (32.32% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.73%
NVDA
NVIDIA Corporation 4.33%
AAPL
Apple Inc. 3.85%
AMZN
Amazon.com, Inc. 3.46%
AVGO
Broadcom Inc. 2.59%
AI.PA
L'Air Liquide S.A. 2.48%
WM
Waste Management, Inc. 2.36%
PRY.MI
Prysmian S.p.A. 2.22%
WAB
Westinghouse Air Brake Technologies Corporation 2.17%
CW
Curtiss-Wright Corporation 2.15%

Sector Weightings

Sector0P0001EY6U.F
Technology   36.21%
Industrials   24.50%
Healthcare   12.83%
Energy   4.69%
Utilities   3.32%
Real Estate   0.00%

Recent News: 0P0001EY6U.F

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Research Reports: 0P0001EY6U.F

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