OTC Markets OTCPK - Delayed Quote USD
Z22 SICAV - Z22 Smart Equity Fund USD I (0P0001Q4ZF)
As of November 11 at 3:00 PM EST. Market Open.
Loading Chart for 0P0001Q4ZF
DELL
- Previous Close
128.60 - YTD Return 13.98%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.32M
- Beta (5Y Monthly) --
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Dec 2, 2022
Z22 Technologies AG
Fund Family
--
Fund Category
11.32M
Net Assets
2022-12-02
Inception Date
Performance Overview: 0P0001Q4ZF
View MoreTrailing returns as of .
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Holdings: 0P0001Q4ZF
View MoreTop 1 Holdings (100.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001Q4ZF
Technology 32.90%
Financial Services 12.50%
Healthcare 11.63%
Consumer Cyclical 10.30%
Communication Services 8.87%
Industrials 7.59%
Consumer Defensive 5.88%
Energy 3.32%
Utilities 2.68%
Real Estate 2.34%
Basic Materials 2.00%
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