Frankfurt - Delayed Quote EUR
France Développement l2 (0P0001OPSL.F)
11,877.50
+237.40
+(2.04%)
At close: May 2 at 10:00:00 PM GMT+2
Top 9 Holdings (49.61% of Total Assets)
Sector Weightings
Sector0P0001OPSL.F
Consumer Cyclical 26.14%
Industrials 25.55%
Technology 16.93%
Consumer Defensive 11.15%
Healthcare 9.74%
Basic Materials 5.44%
Communication Services 5.05%
Real Estate 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Cash | 12.03% |
| Stocks | 80.46% |
| Bonds | 5.05% |
| Others | 2.45% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 5.05% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | 0P0001OPSL.F | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | -- |
| Price/Book | 0.68 | -- |
| Price/Sales | 1.57 | -- |
| Price/Cashflow | 0.14 | -- |
| Median Market Cap | 1,326.66 | -- |
| 3 Year Earnings Growth | 17.33 | -- |
Bond Holdings
| Average | 0P0001OPSL.F | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | 1.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.49% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 43 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.69 |
| Morningstar Risk Rating |
Fund Overview
| Category | -- |
| Fund Family | Twenty First Capital |
| Net Assets | 26.47M |
| YTD Return | 2.48% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Jun 25, 2021 |
Fund Summary
Fund Summary Information Not Available
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