Frankfurt - Delayed Quote EUR

Sycomore Fund Sustainable Tech XC EUR (0P0001L6KV.F)

173.10 +0.68 (+0.39%)
As of November 29 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 172.42
  • YTD Return 20.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.96
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 26, 2021

Sycomore Asset Management

Fund Family

--

Fund Category

--

Net Assets

2021-05-26

Inception Date

Performance Overview: 0P0001L6KV.F

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Trailing returns as of .

YTD Return

0P0001L6KV.F
20.14%
Category
0.00%
 

1-Year Return

0P0001L6KV.F
40.91%
Category
0.00%
 

3-Year Return

0P0001L6KV.F
3.98%
Category
0.00%
 

5-Year Return

0P0001L6KV.F
0.00%
Category
0.00%
 

Holdings: 0P0001L6KV.F

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Top 10 Holdings (56.43% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 9.35%
NVDA
NVIDIA Corporation 9.00%
ASML.AS
ASML Holding N.V. 7.40%
2330.TW
Taiwan Semiconductor Manufacturing Company Limited 6.92%
MU
Micron Technology, Inc. 5.26%
AVGO
Broadcom Inc. 4.77%
WDAY
Workday, Inc. 4.54%
NOW
ServiceNow, Inc. 4.01%
3017.TW
Asia Vital Components Co., Ltd. 2.60%
VRT
Vertiv Holdings Co 2.57%

Sector Weightings

Sector0P0001L6KV.F
Technology   94.00%
Industrials   3.75%
Healthcare   1.62%
Utilities   0.35%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001L6KV.F

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Research Reports: 0P0001L6KV.F

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