Frankfurt - Delayed Quote EUR

Findlay Park American A EUR Acc (0P0001QYK6.F)

144.19 +1.93 (+1.36%)
At close: November 21 at 9:00 PM GMT+1
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DELL
  • Previous Close 142.26
  • YTD Return 13.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 2, 2023

Findlay Park Partners LLP

Fund Family

--

Fund Category

--

Net Assets

2023-05-02

Inception Date

Performance Overview: 0P0001QYK6.F

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Trailing returns as of 11/21/2024.

YTD Return

0P0001QYK6.F
13.69%
Category
0.00%
 

1-Year Return

0P0001QYK6.F
25.83%
Category
0.00%
 

3-Year Return

0P0001QYK6.F
0.00%
Category
0.00%
 

5-Year Return

0P0001QYK6.F
0.00%
Category
0.00%
 

Holdings: 0P0001QYK6.F

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Top 9 Holdings (28.28% of Total Assets)

SymbolCompany% Assets
MSFT
MSFT 4.78%
AJG
AJG 3.23%
TMUS
TMUS 3.20%
ACN
ACN 3.05%
MA
MA 2.92%
UNH
UNH 2.88%
IT
IT 2.85%
SPGI
SPGI 2.69%
FWONK
FWONK 2.66%

Sector Weightings

Sector0P0001QYK6.F
Technology   23.18%
Industrials   16.89%
Healthcare   16.17%
Energy   4.70%
Real Estate   1.60%
Utilities   0.00%

Recent News: 0P0001QYK6.F

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Research Reports: 0P0001QYK6.F

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