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Fundsolution - alphatrend Fund I (0P0001P8NN.F)

98.06 +0.59 (+0.61%)
As of July 5 at 10:00 PM GMT+2. Market Open.
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DELL
  • Previous Close 97.47
  • YTD Return -3.74%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 23.86M
  • Beta (5Y Monthly) --
  • Yield 2.95%
  • 5y Average Return --
  • Holdings Turnover 2.33%
  • Last Dividend 3.10
  • Inception Date Dec 30, 2021

P.A.M. Prometheus Asset Management GmbH

Fund Family

--

Fund Category

23.86M

Net Assets

2021-12-30

Inception Date

More about Fundsolution - alphatrend Fund I

Performance Overview: 0P0001P8NN.F

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Trailing returns as of .

YTD Return

0P0001P8NN.F
3.74%
Category
0.00%
 

1-Year Return

0P0001P8NN.F
5.97%
Category
0.00%
 

3-Year Return

0P0001P8NN.F
0.00%
Category
0.00%
 

5-Year Return

0P0001P8NN.F
0.00%
Category
0.00%
 

Holdings: 0P0001P8NN.F

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Top 3 Holdings (6.82% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 2.40%
AAPL
Apple Inc. 2.30%
NVDA
NVIDIA Corporation 2.12%

Sector Weightings

Sector0P0001P8NN.F
Technology   36.08%
Communication Services   13.56%
Financial Services   12.74%
Healthcare   11.01%
Consumer Defensive   9.19%
Consumer Cyclical   8.38%
Energy   5.11%
Industrials   2.75%
Real Estate   1.18%
Basic Materials   0.00%
Utilities   0.00%
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Recent News: 0P0001P8NN.F

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Research Reports: 0P0001P8NN.F

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FIQPX Fidelity Advisor Emerging Asia Z
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FEAAX Fidelity Advisor Emerging Asia A
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FERCX Fidelity Advisor Emerging Asia C
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FEATX Fidelity Advisor Emerging Asia M
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FSEAX Fidelity Emerging Asia
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FPJAX Fidelity Advisor Japan A
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FIQLX Fidelity Advisor Japan Z
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FJPNX Fidelity Japan
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FJPIX Fidelity Advisor Japan I
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VAESX Virtus KAR Emerging Markets Small-Cap Fund
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FFSIX Fidelity Advisor Financials I
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FAFSX Fidelity Advisor Financials M
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FIKBX Fidelity Advisor Financials Z
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FAFDX Fidelity Advisor Financials A
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FAFCX Fidelity Advisor Financials C
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PRHSX T. Rowe Price Health Sciences
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BHCUX Baron Health Care Fund
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BHCHX Baron Health Care Fund
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TFIFX T. Rowe Price Financial Services I
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PRISX T. Rowe Price Financial Services
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JNGLX Janus Henderson Global Life Sciences D
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JFNSX Janus Henderson Global Life Sciences Fund
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JFNCX Janus Henderson Global Life Sciences Fund
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JAGLX Janus Henderson Global Life Sciences T
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JFNAX Janus Henderson Global Life Sciences Fund
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JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
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JFNIX Janus Henderson Global Life Sciences Fund
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FPBFX Fidelity Pacific Basin
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MISMX Matthews EM Sm Coms Instl
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MSMLX Matthews EM Sm Coms Inv
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ARTYX Artisan Developing World Investor
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CVMRX Calvert Emerging Markets Equity R6
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CVMIX Calvert Emerging Markets Equity I
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APDYX Artisan Developing World Fund
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POAGX PRIMECAP Odyssey Aggressive Growth
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CVMAX Calvert Emerging Markets Equity A
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CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
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JOMMX JOHCM Emerging Mkts Discovery Instl
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JOMEX JOHCM Emerging Mkts Discovery Advisor
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