Frankfurt - Delayed Quote EUR

Pacific Longevity and Social Chg IEURAcc (0P0001O78H.F)

10.43 -0.10 (-0.99%)
At close: October 3 at 10:00 PM GMT+2
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DELL
  • Previous Close 10.54
  • YTD Return 9.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Sep 7, 2022

Pacific Capital Partners Limited

Fund Family

--

Fund Category

--

Net Assets

2022-09-07

Inception Date

Performance Overview: 0P0001O78H.F

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Trailing returns as of 10/3/2024.

YTD Return

0P0001O78H.F
9.24%
Category
0.00%
 

1-Year Return

0P0001O78H.F
14.13%
Category
0.00%
 

3-Year Return

0P0001O78H.F
0.00%
Category
0.00%
 

5-Year Return

0P0001O78H.F
0.00%
Category
0.00%
 

Holdings: 0P0001O78H.F

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Top 10 Holdings (30.02% of Total Assets)

SymbolCompany% Assets
AZN.L
AZN.L 4.34%
ABBV
ABBV 3.18%
CTEC.L
CTEC.L 3.15%
GSK.L
GSK.L 3.07%
BKNG
BKNG 2.81%
HOLX
HOLX 2.75%
SCI
SCI 2.74%
ICG.L
ICG.L 2.71%
EXAS
EXAS 2.71%
PETS.L
PETS.L 2.55%

Sector Weightings

Sector0P0001O78H.F
Healthcare   55.18%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%

Recent News: 0P0001O78H.F

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Research Reports: 0P0001O78H.F

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