Frankfurt - Delayed Quote EUR
Global Sustain Paris Aligned FAM L Inc (0P0001O5O6.F)
103.96
+1.07
+(1.04%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.
Top 10 Holdings (48.44% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001O5O6.F
Financial Services 28.00%
Industrials 17.68%
Technology 17.09%
Healthcare 11.28%
Communication Services 7.62%
Consumer Cyclical 7.42%
Consumer Defensive 6.86%
Basic Materials 2.51%
Utilities 1.55%
Real Estate 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 1.68% |
| Stocks | 98.32% |
| 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 | 0P0001O5O6.F | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | -- |
| Price/Book | 0.25 | -- |
| Price/Sales | 0.38 | -- |
| Price/Cashflow | 0.06 | -- |
| Median Market Cap | 116,032.39 | -- |
| 3 Year Earnings Growth | 12.59 | -- |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | -10.21% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Fineco Asset Management DAC |
| Net Assets | 424.82M |
| YTD Return | -6.94% |
| Yield | 1.33% |
| Morningstar Rating | |
| Inception Date | Dec 23, 2021 |
Fund Summary
Fund Summary Information Not Available
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