Frankfurt - Delayed Quote EUR

GLP Sélection R (0P0001PCGR.F)

99.80 +0.36 (+0.36%)
As of August 7 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P0001PCGR.F
Industrials   17.21%
Technology   17.02%
Consumer Cyclical   14.65%
Financial Services   14.56%
Communication Services   9.63%
Healthcare   8.69%
Utilities   5.25%
Basic Materials   5.23%
Consumer Defensive   4.20%
Energy   2.35%
Real Estate   1.21%

Overall Portfolio Composition (%)

Cash 36.89%
Stocks 23.44%
Bonds 17.52%
Others 20.93%
Preferred 0.00%
Convertible 1.22%

Bond Ratings

US Government -5.80%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001PCGR.F Category Average
Price/Earnings 0.08 --
Price/Book 0.92 --
Price/Sales 1.72 --
Price/Cashflow 0.2 --
Median Market Cap 5,518.15 --
3 Year Earnings Growth 19.17 --

Bond Holdings

Average 0P0001PCGR.F Category Average
Maturity 9.94 --
Duration 4.85 --
Credit Quality -- --

Performance & Risk

YTD Return -0.01%
5y Average Return 0.00%
Rank in Category (ytd) 94
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Sunny Asset Management
Net Assets 8.89M
YTD Return 1.20%
Yield 0.00%
Morningstar Rating --
Inception Date Jun 20, 2022

Fund Summary

Related Tickers

FGADX Franklin Gold and Precious Metals Adv
21.14
+3.83%
 
FKRCX Franklin Gold and Precious Metals A
19.44
+3.79%
 
FRGOX Franklin Gold and Precious Metals C
16.99
+3.79%
 
FGPMX Franklin Gold and Precious Metals R6
21.46
+3.77%
 
INIIX VanEck International Investors Gold I
15.54
+3.19%
 
SGGDX First Eagle Gold A
27.59
+2.87%
 
RYZCX Rydex Precious Metals C
28.70
+2.87%
 
RYMPX Rydex Precious Metals H
35.40
+2.85%
 
FEGIX First Eagle Gold I
28.55
+2.85%
 
RYMNX Rydex Precious Metals A
36.89
+2.84%
 
RYPMX Rydex Precious Metals Inv
39.79
+2.84%
 
FEURX First Eagle Gold R6
28.64
+2.84%
 
FEGOX First Eagle Gold C
24.88
+2.81%
 
UOPIX ProFunds UltraNASDAQ-100 Fund
92.48
+1.36%
 
UOPSX ProFunds UltraNASDAQ-100 Fund
63.87
+1.35%
 
MOWIX Moerus Worldwide Value Institutional
16.01
+1.33%
 
MOWNX Moerus Worldwide Value N
15.96
+1.27%
 
FNARX Fidelity Natural Resources Fund
46.02
+1.17%
 
ENPIX ProFunds UltraSector Energy Fund
43.60
+1.07%
 
BIPIX ProFunds Biotechnology UltraSector Fund
65.72
+1.05%
 
ENPSX ProFunds UltraSector Energy Fund
36.94
+1.04%
 
BIPSX ProFunds Biotechnology UltraSector Fund
41.25
+1.03%
 
FELTX Fidelity Advisor Semiconductors M
72.34
+0.99%
 
FELAX Fidelity Advisor Semiconductors A
77.54
+0.99%
 
FELIX Fidelity Advisor Semiconductors I
83.93
+0.99%
 
AUERX Auer Growth
16.40
+0.99%
 
FIKGX Fidelity Advisor Semiconductors Z
84.14
+0.98%
 
FSELX Fidelity Select Semiconductors
30.84
+0.98%
 
FELCX Fidelity Advisor Semiconductors C
61.88
+0.98%
 
YFSNX AMG Yacktman Global N
15.51
0.00%
 
YFSIX AMG Yacktman Global I
15.57
0.00%
 
RYSIX Rydex Electronics Inv
403.49
+0.87%
 
RYELX Rydex Electronics A
366.67
+0.87%
 
RYSAX Rydex Electronics H
355.27
+0.87%
 
RYSCX Rydex Electronics C
309.69
+0.86%
 
FSPTX Fidelity Select Technology
33.13
+0.85%
 
FATIX Fidelity Advisor Technology Fund
125.14
+0.83%
 
FIKHX Fidelity Advisor Technology Z
125.20
+0.83%
 
WIESX Wasatch Emerging Markets Select Instl
17.03
+0.83%
 
FADTX Fidelity Advisor Technology A
110.76
+0.83%
 
FATEX Fidelity Advisor Technology Fund
100.57
+0.82%
 
FTHCX Fidelity Advisor Technology C
80.97
+0.82%
 
FIKAX Fidelity Advisor Energy Z
49.65
+0.81%
 
MDDCX BlackRock Emerging Markets Fund, Inc.
23.61
+0.81%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
18.65
0.00%
 
FNRCX Fidelity Advisor Energy C
42.58
+0.80%
 
FANAX Fidelity Advisor Energy A
46.78
+0.80%
 
FANIX Fidelity Advisor Energy I
49.70
+0.79%
 
FAMKX Fidelity Advisor Focused Em Mkts A
30.68
+0.79%
 
FZAEX Fidelity Advisor Focused Em Mkts Z
30.79
+0.79%
 
FIMKX Fidelity Advisor Focused Em Mkts I
30.84
+0.78%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
18.06
0.00%
 
MADCX BlackRock Emerging Markets Fund, Inc.
24.58
+0.78%
 
MKDCX BlackRock Emerging Mkts K
24.59
+0.78%
 
FSENX Fidelity Select Energy Portfolio
60.94
+0.78%
 
FAGNX Fidelity Advisor Energy M
48.09
+0.78%
 
MCDCX BlackRock Emerging Markets Fund, Inc.
19.50
+0.78%
 
FTMKX Fidelity Advisor Focused Em Mkts M
30.32
+0.76%
 
GOVIX GMO Resources Fund
20.05
+0.75%
 
GAAHX GMO Resources R6
20.10
+0.75%
 
GEACX GMO Resources I
20.12
+0.75%
 
GOFIX GMO Resources III
20.13
+0.75%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.90
+0.75%
 
TBWCX Thornburg Investment Trust - Thornburg Better World International Fund
17.49
0.00%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
FMCKX Fidelity Advisor Focused Em Mkts C
28.46
+0.74%
 
FEDTX Fidelity Advisor Emerg Mkts Discv M
16.38
+0.74%
 
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.42
+0.74%
 
FEDDX Fidelity Emerging Markets Discovery
16.54
+0.73%
 
PWIYX PACE International Equity Y
17.94
0.00%
 
FEDIX Fidelity Advisor Emerg Mkts Discv I
16.58
+0.73%
 
PWGAX PACE International Equity A
18.04
0.00%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
26.65
+0.72%
 
LSHEX Kinetics Spin-Off and Corp Rest No Load
28.17
+0.72%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.97
+0.71%
 
GMOWX GMO Resources Fund
20.05
+0.70%
 
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.93
+0.70%
 
GMOEX GMO Emerging Markets Fund
24.80
+0.69%
 
OTPIX ProFunds NASDAQ-100 Inv
160.01
+0.69%
 
PCIEX PACE International Equity P
17.88
0.00%
 
OTPSX ProFunds NASDAQ-100 Svc
123.02
+0.67%
 
FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.55
+0.67%
 
GEMMX GMO Emerging Markets VI
24.13
+0.67%
 
GEMEX GMO Emerging Markets I
24.32
+0.66%
 
GMEMX GMO Emerging Markets Fund
24.37
+0.66%
 
GEMNX GMO Emerging Markets R6
24.37
+0.66%
 
VRESX Virtus KAR Emerging Markets Small-Cap R6
15.43
+0.26%
 
FCGCX Fidelity Advisor Global Commodity Stk C
18.51
+0.65%
 
FFGTX Fidelity Advisor Global Commodity Stk M
18.63
+0.65%
 
FFGAX Fidelity Advisor Global Commodity Stk A
18.66
+0.65%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.67
+0.65%
 
FFGIX Fidelity Advisor Global Commodity Stk I
18.69
+0.65%
 
FFGCX Fidelity Global Commodity Stock
18.71
+0.65%
 
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.83
+0.63%
 
BTEKX BlackRock Technology Opportunities K
65.74
+0.63%
 
WAESX Wasatch Emerging Markets Select Investor
16.56
+0.79%
 
BGSCX BlackRock Technology Opportunities Fund
46.92
+0.62%
 
BGSIX BlackRock Technology Opportunities Fund
65.55
+0.63%
 
BSTSX BlackRock Technology Opportunities Svc
60.86
+0.63%
 
KSCYX Kinetics Small Cap Opportunities Inst
144.56
+0.60%