Frankfurt - Delayed Quote EUR

Consultinvest Azione (0P0001QFZS.F)

5.0000 0.0000 (0.00%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 5.0000
  • YTD Return 0.00%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 21.43M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 24.48%
  • Last Dividend --
  • Inception Date Dec 2, 2013

Consultinvest Asset Management S.p.A.SGR

Fund Family

--

Fund Category

21.43M

Net Assets

2013-12-02

Inception Date

Performance Overview: 0P0001QFZS.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001QFZS.F
0.00%
Category
0.00%
 

1-Year Return

0P0001QFZS.F
0.00%
Category
0.00%
 

3-Year Return

0P0001QFZS.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QFZS.F
0.00%
Category
0.00%
 

Holdings: 0P0001QFZS.F

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Top 9 Holdings (16.97% of Total Assets)

SymbolCompany% Assets
TKA.DE
thyssenkrupp AG 2.39%
VIE.PA
Veolia Environnement SA 2.03%
CON.DE
Continental Aktiengesellschaft 2.00%
NDX1.DE
Nordex SE 1.91%
GRF.MC
Grifols, S.A. 1.87%
SPM.MI
Saipem SpA 1.81%
AMS.SW
ams-OSRAM AG 1.72%
BNP.PA
BNP Paribas SA 1.69%
B4B.DE
Metro AG 1.56%

Sector Weightings

Sector0P0001QFZS.F
Industrials   26.79%
Healthcare   7.34%
Technology   6.22%
Energy   4.39%
Utilities   2.52%
Real Estate   0.02%

Recent News: 0P0001QFZS.F

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Research Reports: 0P0001QFZS.F

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