Frankfurt - Delayed Quote EUR

European Stars Equity FAM I EUR Acc (0P0001O3LO.F)

123.76
+2.59
+(2.14%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (37.29% of Total Assets)

SymbolCompany% Assets
Siemens Aktiengesellschaft 4.57%
Nestlé S.A. 4.35%
ASML Holding N.V. 4.33%
Société Générale Société anonyme 4.28%
Novo Nordisk A/S 3.82%
AstraZeneca PLC 3.80%
ING Groep N.V. 3.44%
Deutsche Telekom AG 3.20%
Koninklijke Philips N.V. 2.79%
SAP SE 2.72%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001O3LO.F
Financial Services   21.47%
Industrials   19.32%
Healthcare   15.42%
Consumer Defensive   11.39%
Technology   10.38%
Basic Materials   7.15%
Consumer Cyclical   5.72%
Communication Services   5.59%
Real Estate   1.91%
Utilities   1.66%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.63%
Stocks 97.37%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001O3LO.F Category Average
Price/Earnings 0.06 --
Price/Book 0.56 --
Price/Sales 0.77 --
Price/Cashflow 0.11 --
Median Market Cap 47,781.81 --
3 Year Earnings Growth 8.63 --

Bond Holdings

Performance & Risk

YTD Return 8.62%
5y Average Return 0.00%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.13
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Fineco Asset Management DAC
Net Assets 130.49M
YTD Return 6.40%
Yield 0.00%
Morningstar Rating
Inception Date Dec 24, 2021

Fund Summary

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