Frankfurt - Delayed Quote EUR

Vulcan Value Equity II EUR Inc Hdg (0P0001F6HV.F)

133.94 +1.84 (+1.40%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 132.10
  • YTD Return 12.71%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 2.01%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.55
  • Inception Date Sep 1, 2014

Vulcan Value Partners

Fund Family

--

Fund Category

--

Net Assets

2014-09-01

Inception Date

Performance Overview: 0P0001F6HV.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001F6HV.F
12.71%
Category
0.00%
 

1-Year Return

0P0001F6HV.F
37.17%
Category
0.00%
 

3-Year Return

0P0001F6HV.F
4.71%
Category
0.00%
 

5-Year Return

0P0001F6HV.F
5.50%
Category
0.00%
 

Holdings: 0P0001F6HV.F

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Top 10 Holdings (42.96% of Total Assets)

SymbolCompany% Assets
CRM
CRM 4.64%
CG
CG 4.63%
MSFT
MSFT 4.50%
SWKS
SWKS 4.48%
CSGP
CSGP 4.30%
ELV
ELV 4.24%
JLL
JLL 4.20%
AMZN
AMZN 4.07%
QRVO
QRVO 4.03%
NICE
NICE 3.87%

Sector Weightings

Sector0P0001F6HV.F
Technology   28.71%
Real Estate   11.01%
Industrials   9.29%
Healthcare   6.03%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001F6HV.F

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Research Reports: 0P0001F6HV.F

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