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Frankfurt - Delayed Quote EUR

Smart Factors US FAM L EUR Acc (0P0001IVW3.F)

163.59
+0.70
+(0.43%)
At close: April 30 at 10:00:00 PM GMT+2

Top 10 Holdings (55.67% of Total Assets)

SymbolCompany% Assets
NVIDIA Corporation 8.07%
Tesla, Inc. 7.75%
Pfizer Inc. 7.71%
Amazon.com, Inc. 6.38%
Kimberly-Clark Corporation 4.56%
Adobe Inc. 4.29%
Microsoft Corporation 4.27%
Advanced Micro Devices, Inc. 4.26%
Applied Materials, Inc. 4.19%
Apple Inc. 4.19%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001IVW3.F
Technology   35.94%
Healthcare   26.02%
Consumer Cyclical   18.10%
Communication Services   7.68%
Consumer Defensive   4.76%
Real Estate   3.12%
Financial Services   2.27%
Energy   2.11%
Basic Materials   0.00%
Utilities   0.00%
Industrials   0.00%

Overall Portfolio Composition (%)

Cash 2.61%
Stocks 97.39%
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 0P0001IVW3.F Category Average
Price/Earnings 0.04 --
Price/Book 0.26 --
Price/Sales 0.29 --
Price/Cashflow 0.05 --
Median Market Cap 335,728.44 --
3 Year Earnings Growth 11.62 --

Bond Holdings

Performance & Risk

YTD Return -14.86%
5y Average Return 12.70%
Rank in Category (ytd) 82
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fineco Asset Management DAC
Net Assets 305.35M
YTD Return -10.54%
Yield 0.00%
Morningstar Rating
Inception Date Mar 11, 2022

Fund Summary

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