Frankfurt - Delayed Quote EUR

Covéa Selection UK A (0P0001NEA6.F)

93.71 -0.71 (-0.75%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 94.42
  • YTD Return 8.15%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 41.81M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 16, 2021

Covéa Finance

Fund Family

--

Fund Category

41.81M

Net Assets

2021-09-16

Inception Date

Performance Overview: 0P0001NEA6.F

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Trailing returns as of 7/5/2023.

YTD Return

0P0001NEA6.F
8.15%
Category
0.00%
 

1-Year Return

0P0001NEA6.F
10.61%
Category
0.00%
 

3-Year Return

0P0001NEA6.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NEA6.F
0.00%
Category
0.00%
 

Holdings: 0P0001NEA6.F

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Top 9 Holdings (42.60% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 7.85%
DGE.L
DGE.L 6.12%
BNZL.L
BNZL.L 5.21%
SHEL.L
SHEL.L 4.85%
RKT.L
RKT.L 4.26%
REL.L
REL.L 4.15%
LSEG.L
LSEG.L 3.63%
CPG.L
CPG.L 3.39%
ITRK.L
ITRK.L 3.16%

Sector Weightings

Sector0P0001NEA6.F
Industrials   20.39%
Healthcare   14.15%
Energy   6.93%
Utilities   5.11%
Technology   1.84%
Real Estate   0.00%

Recent News: 0P0001NEA6.F

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Research Reports: 0P0001NEA6.F

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