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Frankfurt - Delayed Quote EUR

Interfund Multi Thematic A EUR Acc (0P0001NJSY.F)

11.86
+0.01
+(0.07%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 9 Holdings (28.43% of Total Assets)

SymbolCompany% Assets
iShares VII PLC - iShares NASDAQ 100 UCITS ETF 5.87%
Microsoft Corporation 3.57%
Apple Inc. 3.32%
LENOVO GROUP 3.14%
NVIDIA Corporation 2.82%
Xtrackers MSCI World Financials UCITS ETF 1C 2.58%
ASML Holding N.V. 2.52%
Accenture plc 2.48%
Applied Materials, Inc. 2.13%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001NJSY.F
Technology   37.16%
Financial Services   16.62%
Real Estate   15.06%
Healthcare   6.64%
Industrials   6.29%
Consumer Cyclical   4.38%
Communication Services   4.01%
Consumer Defensive   3.10%
Utilities   2.46%
Energy   2.20%
Basic Materials   2.10%

Overall Portfolio Composition (%)

Cash 5.88%
Stocks 84.27%
Bonds 9.39%
Others 0.46%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 9.39%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001NJSY.F Category Average
Price/Earnings 0.06 --
Price/Book 0.44 --
Price/Sales 0.6 --
Price/Cashflow 0.08 --
Median Market Cap 73,110.49 --
3 Year Earnings Growth 10.66 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.84
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fideuram Asset management (Ireland) DAC
Net Assets 346.75M
YTD Return -5.48%
Yield 0.00%
Morningstar Rating
Inception Date Oct 22, 2021

Fund Summary

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