Frankfurt - Delayed Quote EUR

Optimize LFO PPR/OICVM Leopardo Prem FIA (0P0001NEGV.F)

10.22 +0.04 (+0.43%)
As of July 10 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 10.17
  • YTD Return 5.14%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 3.61M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 20, 2021

Optimize Investment Partners SGOIC SA

Fund Family

--

Fund Category

3.61M

Net Assets

2021-09-20

Inception Date

Performance Overview: 0P0001NEGV.F

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Trailing returns as of .

YTD Return

0P0001NEGV.F
5.14%
Category
0.00%
 

1-Year Return

0P0001NEGV.F
10.88%
Category
0.00%
 

3-Year Return

0P0001NEGV.F
0.00%
Category
0.00%
 

5-Year Return

0P0001NEGV.F
0.00%
Category
0.00%
 

Holdings: 0P0001NEGV.F

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Top 10 Holdings (43.13% of Total Assets)

SymbolCompany% Assets
AFRN.PA
Amundi Index Solutions - Amundi EUR Floating Rate Corporate Bond ESG - UCITS ETF DR - EUR (C) 7.95%
IB01.L
iShares $ Treasury Bond 0-1yr UCITS ETF 5.89%
ZTS
Zoetis Inc. 4.00%
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF 3.92%
SHY
iShares 1-3 Year Treasury Bond ETF 3.86%
DHI
D.R. Horton, Inc. 3.78%
HSY
The Hershey Company 3.69%
LOPE
Grand Canyon Education, Inc. 3.42%
CSCO
Cisco Systems, Inc. 3.35%
SNA
Snap-on Incorporated 3.27%

Sector Weightings

Sector0P0001NEGV.F
Technology   27.32%
Industrials   11.77%
Healthcare   10.41%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%

Recent News: 0P0001NEGV.F

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Research Reports: 0P0001NEGV.F

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