Frankfurt - Delayed Quote EUR

Altex Quality A EUR (0P0001K5DU.F)

162.78 +0.01 (+0.01%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 162.77
  • YTD Return 12.05%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating --
  • Net Assets 40.67M
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 4, 2018

Altex Asset Management

Fund Family

--

Fund Category

40.67M

Net Assets

2018-09-04

Inception Date

Performance Overview: 0P0001K5DU.F

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Trailing returns as of .

YTD Return

0P0001K5DU.F
12.05%
Category
0.00%
 

1-Year Return

0P0001K5DU.F
24.10%
Category
0.00%
 

3-Year Return

0P0001K5DU.F
0.93%
Category
0.00%
 

5-Year Return

0P0001K5DU.F
0.00%
Category
0.00%
 

Holdings: 0P0001K5DU.F

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Top 10 Holdings (48.93% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.93%
META
Meta Platforms, Inc. 5.70%
NOVO-B.CO
Novo Nordisk A/S 5.45%
AMZN
Amazon.com, Inc. 4.87%
BKNG
Booking Holdings Inc. 4.85%
UNH
UnitedHealth Group Incorporated 4.74%
AMAT
Applied Materials, Inc. 4.65%
CSU.TO
Constellation Software Inc. 4.64%
CRM
Salesforce, Inc. 4.16%
NVDA
NVIDIA Corporation 3.94%

Sector Weightings

Sector0P0001K5DU.F
Technology   28.53%
Healthcare   21.32%
Industrials   7.46%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001K5DU.F

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Research Reports: 0P0001K5DU.F

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