OTC Markets OTCPK - Delayed Quote USD
Z22 SICAV - Z22 Smart Equity Fund USD R (0P0001Q4ZG)
127.64
+4.60
+(3.74%)
At close: May 12 at 4:00:00 PM EDT
Loading Chart for 0P0001Q4ZG
- Previous Close
123.04 - YTD Return -7.27%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 11.19M
- 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
11.19M
Net Assets
2022-12-02
Inception Date
Performance Overview: 0P0001Q4ZG
View MoreTrailing returns as of .
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Holdings: 0P0001Q4ZG
View MoreTop 1 Holdings (99.98% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001Q4ZG
Technology 31.00%
Financial Services 14.21%
Healthcare 11.19%
Consumer Cyclical 10.35%
Communication Services 9.33%
Industrials 7.46%
Consumer Defensive 6.03%
Energy 3.66%
Utilities 2.72%
Real Estate 2.27%
Basic Materials 1.79%
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