Frankfurt - Delayed Quote EUR

Cantor Fitzgerald International Equity B (0P0001LOAI.F)

1.6544 +0.0084 (+0.51%)
As of November 20 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 1.6460
  • YTD Return 25.19%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.76M
  • Beta (5Y Monthly) 1.26
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Oct 18, 2006

Cantor Fitzgerald Asset Management Europe

Fund Family

--

Fund Category

3.76M

Net Assets

2006-10-18

Inception Date

Performance Overview: 0P0001LOAI.F

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Trailing returns as of 11/20/2024.

YTD Return

0P0001LOAI.F
25.19%
Category
0.00%
 

1-Year Return

0P0001LOAI.F
41.27%
Category
0.00%
 

3-Year Return

0P0001LOAI.F
6.60%
Category
0.00%
 

5-Year Return

0P0001LOAI.F
0.00%
Category
0.00%
 

Holdings: 0P0001LOAI.F

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Top 10 Holdings (26.97% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 4.60%
AMZN
Amazon.com, Inc. 4.09%
GOOGL
Alphabet Inc. 3.03%
AAPL
Apple Inc. 2.76%
META
Meta Platforms, Inc. 2.22%
V
Visa Inc. 2.19%
PYPL
PayPal Holdings, Inc. 2.15%
0388.HK
HKEX 1.99%
NESN.SW
Nestlé S.A. 1.98%
ROG.SW
Roche Holding AG 1.96%

Sector Weightings

Sector0P0001LOAI.F
Technology   27.05%
Industrials   14.27%
Healthcare   8.68%
Utilities   7.49%
Energy   1.05%
Real Estate   0.96%

Recent News: 0P0001LOAI.F

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Research Reports: 0P0001LOAI.F

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