Frankfurt - Delayed Quote EUR

Willerfunds Prvt St LO Ntl Cp G EUR Acc (0P0001OUSG.F)

10.10 -0.05 (-0.48%)
As of October 3 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (32.68% of Total Assets)

SymbolCompany% Assets
A
Agilent Technologies, Inc. 3.67%
XYL
Xylem Inc. 3.64%
CLH
Clean Harbors, Inc. 3.63%
RSG
Republic Services, Inc. 3.60%
TTEK
Tetra Tech, Inc. 3.56%
WMS
Advanced Drainage Systems, Inc. 3.33%
BESI.AS
BE Semiconductor Industries N.V. 2.92%
SW
Smurfit Westrock Plc 2.89%
CPG.L
Compass Group PLC 2.73%
BALL
Ball Corporation 2.70%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001OUSG.F
Industrials   44.56%
Consumer Cyclical   17.10%
Technology   12.65%
Consumer Defensive   9.73%
Healthcare   5.74%
Basic Materials   4.96%
Utilities   3.91%
Real Estate   1.35%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 1.26%
Stocks 98.74%
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 0P0001OUSG.F Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.56 --
Price/Cashflow 0.07 --
Median Market Cap 13,649.1 --
3 Year Earnings Growth 18.96 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 84
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Fideuram Asset management (Ireland) DAC
Net Assets 45.39M
YTD Return 1.70%
Yield 0.00%
Morningstar Rating --
Inception Date Jul 25, 2022

Fund Summary

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