Frankfurt - Delayed Quote EUR

Econopolis Belgian Champions I EUR Cap (0P0001F1MG.F)

128.82 -0.58 (-0.45%)
At close: August 1 at 10:00 PM GMT+2

Top 10 Holdings (53.38% of Total Assets)

SymbolCompany% Assets
EVS.BR
EVS Broadcast Equipment SA 7.78%
FAGR.BR
Fagron NV 7.19%
BEKB.BR
NV Bekaert SA 6.74%
KBC.BR
KBC Group NV 5.01%
IBAB.BR
Ion Beam Applications SA 4.96%
ACKB.BR
Ackermans & Van Haaren NV 4.82%
MELE.BR
Melexis NV 4.52%
ELI.BR
Elia Group SA/NV 4.31%
UMI.BR
Umicore SA 4.23%
XFAB.PA
X-FAB Silicon Foundries SE 3.82%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001F1MG.F
Industrials   22.61%
Healthcare   20.05%
Technology   16.88%
Financial Services   10.15%
Real Estate   9.53%
Consumer Defensive   6.27%
Consumer Cyclical   5.31%
Utilities   4.48%
Basic Materials   3.16%
Communication Services   1.56%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.27%
Stocks 98.74%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001F1MG.F Category Average
Price/Earnings 0.08 --
Price/Book 0.71 --
Price/Sales 0.89 --
Price/Cashflow 0.14 --
Median Market Cap 2,565.08 --
3 Year Earnings Growth 27.03 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 74
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.93
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Econopolis Wealth Management N.V.
Net Assets 81.93M
YTD Return 2.48%
Yield 0.00%
Morningstar Rating
Inception Date Oct 03, 2019

Fund Summary

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