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Frankfurt - Delayed Quote EUR

BFT Partners - Via Equity Europe SRI PC (0P0001HS9P.F)

158.39
+2.17
+(1.39%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (26.22% of Total Assets)

SymbolCompany% Assets
Novartis AG 4.01%
GEA Group Aktiengesellschaft 3.25%
Intesa Sanpaolo S.p.A. 3.03%
Informa plc 3.00%
Industria de Diseño Textil, S.A. 2.57%
Poste Italiane S.p.A. 2.37%
Assicurazioni Generali S.p.A. 2.34%
Banco Santander, S.A. 2.02%
Deutsche Telekom AG 1.84%
Euronext N.V. 1.77%

Sector Weightings

Sector0P0001HS9P.F
Industrials   27.38%
Healthcare   8.19%
Technology   7.21%
Utilities   2.58%
Energy   1.84%
Real Estate   0.21%

Overall Portfolio Composition (%)

Cash 1.51%
Stocks 98.71%
Bonds 0.00%
Others -0.22%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001HS9P.F Category Average
Price/Earnings 0.06 --
Price/Book 0.43 --
Price/Sales 0.74 --
Price/Cashflow 0.1 --
Median Market Cap 26,315.69 --
3 Year Earnings Growth 21.28 --

Bond Holdings

Performance & Risk

YTD Return 8.85%
5y Average Return 11.49%
Rank in Category (ytd) 15
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family BFT Investment Managers
Net Assets 16.42M
YTD Return 6.52%
Yield 0.00%
Morningstar Rating
Inception Date Jun 20, 2019

Fund Summary

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