Frankfurt - Delayed Quote EUR

dVAM Global Equity Income PCP EUR D2Dist (0P0001H71F.F)

18.19 +0.05 (+0.29%)
At close: November 26 at 9:00 PM GMT+1
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DELL
  • Previous Close 18.14
  • YTD Return 16.32%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.86
  • Yield 1.82%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.32
  • Inception Date Apr 26, 2019

Pacific Capital Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2019-04-26

Inception Date

Performance Overview: 0P0001H71F.F

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Trailing returns as of 11/25/2024.

YTD Return

0P0001H71F.F
16.32%
Category
0.00%
 

1-Year Return

0P0001H71F.F
24.74%
Category
0.00%
 

3-Year Return

0P0001H71F.F
9.96%
Category
0.00%
 

5-Year Return

0P0001H71F.F
11.18%
Category
0.00%
 

Holdings: 0P0001H71F.F

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Top 10 Holdings (31.47% of Total Assets)

SymbolCompany% Assets
BLK
BlackRock, Inc. 3.39%
ROG.SW
Roche Holding AG 3.23%
ABBV
AbbVie Inc. 3.22%
CSCO
Cisco Systems, Inc. 3.20%
AFL
Aflac Incorporated 3.17%
DB1.DE
Deutsche Börse AG 3.08%
AJG
Arthur J. Gallagher & Co. 3.07%
CME
CME Group Inc. 3.07%
AVGO
Broadcom Inc. 3.02%
PAYX
Paychex, Inc. 3.02%

Sector Weightings

Sector0P0001H71F.F
Industrials   21.36%
Technology   17.70%
Healthcare   17.30%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001H71F.F

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Research Reports: 0P0001H71F.F

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