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Frankfurt - Delayed Quote EUR

Copernic RC (0P0001LF6R.F)

113.12
+0.27
+(0.24%)
As of April 28 at 10:00:00 PM GMT+2. Market Open.

Top 5 Holdings (51.50% of Total Assets)

SymbolCompany% Assets
iShares Core MSCI World UCITS ETF USD (Acc) 11.98%
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 11.83%
BNP Paribas Easy S&P 500 UCITS ETF EUR C 11.82%
Ossiam Shiller Barclays Cape US Sector Value TR 1C (EUR) 10.04%
Amundi Index Solutions - Amundi Russell 2000 ETF-C EUR 5.84%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001LF6R.F
Technology   26.59%
Consumer Cyclical   13.77%
Communication Services   10.41%
Financial Services   10.35%
Healthcare   9.46%
Industrials   9.24%
Consumer Defensive   7.72%
Basic Materials   6.17%
Energy   3.19%
Real Estate   1.97%
Utilities   1.14%

Overall Portfolio Composition (%)

Cash 12.75%
Stocks 87.45%
Bonds -0.35%
Others 0.15%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 3.54%
AAA 13.80%
AA 23.12%
A 47.11%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 15.97%

Equity Holdings

Average 0P0001LF6R.F Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.49 --
Price/Cashflow 0.07 --
Median Market Cap 117,629.95 --
3 Year Earnings Growth 19.81 --

Bond Holdings

Average 0P0001LF6R.F Category Average
Maturity -- --
Duration 4.76 --
Credit Quality -- --

Performance & Risk

YTD Return -9.99%
5y Average Return 0.00%
Rank in Category (ytd) 85
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.01
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Galilee Asset Management
Net Assets 14.55M
YTD Return -5.30%
Yield 0.00%
Morningstar Rating
Inception Date Dec 22, 2020

Fund Summary

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