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Frankfurt - Delayed Quote EUR

Agora Actions Euro I (0P0001R9IM.F)

99.80
-0.13
(-0.13%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (29.46% of Total Assets)

SymbolCompany% Assets
SAP SE 3.76%
EXENS.PA 3.47%
UniCredit S.p.A. 3.13%
Ferrari N.V. 3.00%
Airbus SE 2.83%
ASML Holding N.V. 2.83%
Industria de Diseño Textil, S.A. 2.78%
Compagnie de Saint-Gobain S.A. 2.58%
Banco Bilbao Vizcaya Argentaria, S.A. 2.57%
L'Air Liquide S.A. 2.51%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001R9IM.F
Industrials   21.26%
Technology   20.72%
Consumer Cyclical   18.83%
Financial Services   15.25%
Communication Services   5.73%
Energy   4.49%
Basic Materials   4.15%
Consumer Defensive   3.92%
Healthcare   3.54%
Real Estate   2.10%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash -0.01%
Stocks 99.99%
Bonds 0.02%
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 0P0001R9IM.F Category Average
Price/Earnings 0.05 --
Price/Book 0.42 --
Price/Sales 0.54 --
Price/Cashflow 0.08 --
Median Market Cap 28,816.8 --
3 Year Earnings Growth 24.86 --

Bond Holdings

Performance & Risk

YTD Return 1.91%
5y Average Return 0.00%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family OTEA Capital
Net Assets 42.83M
YTD Return 1.97%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 03, 2021

Fund Summary

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