Frankfurt - Delayed Quote EUR

HC Snyder US All Cap Equity A EUR AccH (0P0001QGBT.F)

102.00 +0.98 (+0.97%)
At close: July 11 at 10:00 PM GMT+2
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DELL
  • Previous Close 101.02
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Mar 25, 2022

Harrington Cooper Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2022-03-25

Inception Date

Performance Overview: 0P0001QGBT.F

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Trailing returns as of 7/11/2024.

YTD Return

0P0001QGBT.F
0.00%
Category
0.00%
 

1-Year Return

0P0001QGBT.F
0.00%
Category
0.00%
 

3-Year Return

0P0001QGBT.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QGBT.F
0.00%
Category
0.00%
 

Holdings: 0P0001QGBT.F

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Top 10 Holdings (55.50% of Total Assets)

SymbolCompany% Assets
CLH
Clean Harbors, Inc. 7.10%
BWXT
BWX Technologies, Inc. 6.81%
WCN
Waste Connections, Inc. 6.25%
SCHW
The Charles Schwab Corporation 5.65%
ADI
Analog Devices, Inc. 5.48%
ENTG
Entegris, Inc. 5.32%
AME
AMETEK, Inc. 4.76%
APH
Amphenol Corporation 4.75%
INGR
Ingredion Incorporated 4.72%
MA
Mastercard Incorporated 4.64%

Sector Weightings

Sector0P0001QGBT.F
Industrials   37.14%
Technology   20.43%
Healthcare   16.00%
Utilities   3.88%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001QGBT.F

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Research Reports: 0P0001QGBT.F

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