Frankfurt - Delayed Quote EUR

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

99.82 +1.96 (+2.00%)
As of August 8 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (54.51% of Total Assets)

SymbolCompany% Assets
CLH
Clean Harbors, Inc. 7.59%
WCN
Waste Connections, Inc. 6.25%
SCHW
The Charles Schwab Corporation 5.92%
ADI
Analog Devices, Inc. 5.46%
ENTG
Entegris, Inc. 5.38%
BWXT
BWX Technologies, Inc. 5.20%
APH
Amphenol Corporation 4.85%
AME
AMETEK, Inc. 4.67%
CPRT
Copart, Inc. 4.63%
MA
Mastercard Incorporated 4.55%

Sector Weightings

Sector0P0001QGBT.F
Industrials   36.58%
Technology   20.72%
Healthcare   16.02%
Utilities   3.81%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.77%
Stocks 97.23%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001QGBT.F Category Average
Price/Earnings 0.04 --
Price/Book 0.24 --
Price/Sales 0.37 --
Price/Cashflow 0.06 --
Median Market Cap 27,821.97 --
3 Year Earnings Growth 20.38 --

Bond Holdings

Performance & Risk

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

Fund Overview

Category --
Fund Family Harrington Cooper Asset Management Limited
Net Assets --
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 09, 2024

Fund Summary

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