Frankfurt - Delayed Quote EUR

Prestige Luxembourg Uzès Sport R (0P0001RHUU.F)

121.70 -1.01 (-0.82%)
At close: September 3 at 10:00 PM GMT+2

Top 10 Holdings (40.93% of Total Assets)

SymbolCompany% Assets
ONON
On Holding AG 5.41%
VSTO
Vista Outdoor Inc. 4.79%
ADS.DE
adidas AG 4.46%
NVDA
NVIDIA Corporation 4.21%
7309.T
Shimano Inc. 3.97%
TGYM.MI
Technogym S.p.A. 3.96%
AS
Amer Sports, Inc. 3.79%
RACE.MI
Ferrari N.V. 3.48%
DECK
Deckers Outdoor Corporation 3.44%
6758.T
Sony Group Corporation 3.41%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001RHUU.F
Consumer Cyclical   78.48%
Technology   14.33%
Communication Services   7.20%
Real Estate   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 1.59%
Stocks 95.10%
Bonds 0.00%
Others 0.00%
Preferred 3.31%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001RHUU.F Category Average
Price/Earnings 0.04 --
Price/Book 0.39 --
Price/Sales 0.65 --
Price/Cashflow 0.09 --
Median Market Cap 11,472.67 --
3 Year Earnings Growth 18.6 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 89
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Uzès Gestion
Net Assets 13.08M
YTD Return 7.86%
Yield --
Morningstar Rating --
Inception Date Aug 02, 2023

Fund Summary

Related Tickers

BPTUX Baron Partners R6
163.49
+1.34%
 
BPTIX Baron Partners Institutional
163.52
+1.33%
 
BPTRX Baron Partners Retail
156.77
+1.33%
 
MOWIX Moerus Worldwide Value Institutional
16.53
0.00%
 
FJPTX Fidelity Advisor Japan M
17.92
+1.07%
 
FIQLX Fidelity Advisor Japan Z
18.17
+1.06%
 
FJPNX Fidelity Japan
18.21
+1.05%
 
FJPIX Fidelity Advisor Japan I
18.35
+1.05%
 
FJPCX Fidelity Advisor Japan C
17.54
+1.04%
 
INIIX VanEck International Investors Gold I
15.78
+1.02%
 
FPJAX Fidelity Advisor Japan A
18.04
+1.01%
 
PEDIX PIMCO Extended Duration Fund
15.12
+0.93%
 
PEDPX PIMCO Extended Duration Fund
15.12
+0.93%
 
FRGOX Franklin Gold and Precious Metals C
17.60
+0.92%
 
FKRCX Franklin Gold and Precious Metals A
20.14
+0.90%
 
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.94
+0.89%
 
FGADX Franklin Gold and Precious Metals Adv
21.90
+0.88%
 
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.33
+0.86%
 
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.37
+0.86%
 
FGPMX Franklin Gold and Precious Metals R6
22.24
+0.86%
 
PCUFX PGIM Jennison Utility Fund
15.36
+0.85%
 
JDURX PGIM Jennison Utility Fund
15.49
+0.85%
 
RYMPX Rydex Precious Metals H
35.75
+0.85%
 
PRUAX PGIM Jennison Utility A
15.52
+0.84%
 
PRUQX PGIM Jennison Utility R6
15.57
+0.84%
 
PRUZX PGIM Jennison Utility Z
15.60
+0.84%
 
RYMNX Rydex Precious Metals A
37.26
+0.84%
 
RYZCX Rydex Precious Metals C
28.97
+0.84%
 
RYPMX Rydex Precious Metals Inv
40.19
+0.83%
 
FPBFX Fidelity Pacific Basin
32.38
+0.78%
 
CNPIX Consumer Staples UltraSector ProFund Inv
81.99
+0.75%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
CNPSX Consumer Staples UltraSector ProFund Svc
70.97
+0.74%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.93
+0.73%
 
FGKMX Fidelity Advisor Communication ServicesZ
99.56
+0.72%
 
JARIX Easterly Global Real Estate Fund
15.52
+0.71%
 
FGDMX Fidelity Advisor Communication ServicesA
97.41
+0.71%
 
FGJMX Fidelity Advisor Communication ServicesI
98.88
+0.71%
 
FBMPX Fidelity Select Communication Services Portfolio
98.90
+0.71%
 
FGEMX Fidelity Advisor Communication ServicesM
96.25
+0.71%
 
FGHMX Fidelity Advisor Communication ServicesC
93.66
+0.71%
 
JARSX Easterly Global Real Estate Fund
15.79
+0.70%
 
WAESX Wasatch Emerging Markets Select Investor
17.46
+0.69%
 
NAEFX New Alternatives Investor
66.71
+0.68%
 
WIESX Wasatch Emerging Markets Select Instl
17.96
+0.67%
 
NALFX New Alternatives A
67.12
+0.66%
 
TORTX Tortoise Energy Infrastructure TR A
17.04
+0.65%
 
TORIX Tortoise Energy Infrastructure TR Ins
17.34
+0.64%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.45
+0.61%
 
TORCX Tortoise Energy Infrastructure TR C
16.54
+0.61%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.16
+0.60%
 
HIISX Harbor International Small Cap Investor
15.22
+0.59%
 
HNISX Harbor International Small Cap Retire
15.29
+0.59%
 
HAISX Harbor International Small Cap Instl
15.29
+0.59%
 
HRISX Harbor International Small Cap Admin
15.51
+0.58%
 
BIOIX Baron Opportunity Fund
43.77
+0.57%
 
BIOUX Baron Opportunity Fund
43.82
+0.57%
 
FEAAX Fidelity Advisor Emerging Asia A
42.44
+0.57%
 
FERIX Fidelity Advisor Emerging Asia I
44.55
+0.56%
 
FIQPX Fidelity Advisor Emerging Asia Z
44.57
+0.56%
 
BIOPX Baron Opportunity Fund
41.03
+0.56%
 
NAIGX Nuveen International Value A
29.13
+0.55%
 
FSEAX Fidelity Emerging Asia
43.93
+0.55%
 
NGRRX Nuveen International Value I
29.37
+0.55%
 
FEATX Fidelity Advisor Emerging Asia M
40.43
+0.55%
 
ACFGX American Century Focused Dynamic Gr G
61.70
+0.54%
 
ACFCX American Century Focused Dynamic Gr R
54.72
+0.53%
 
ACFSX American Century Focused Dynamic Gr I
58.60
+0.53%
 
FERCX Fidelity Advisor Emerging Asia C
35.99
+0.53%
 
ACFOX American Century Focused Dynamic Gr Inv
57.54
+0.52%
 
ACFDX American Century Focused Dynamic Gr A
56.12
+0.52%
 
FSRPX Fidelity Select Retailing
19.36
+0.52%
 
ACFNX American Century Focused Dynamic Gr R6
60.02
+0.52%
 
NCIGX Nuveen International Value C
27.44
+0.51%
 
VIHAX Vanguard Intl Hi Div Yld Adm
34.82
+0.49%
 
FMGIX Frontier MFG Core Infrastructure Instl
18.45
+0.49%
 
FCIVX Frontier MFG Core Infrastructure Service
18.47
+0.49%
 
TSCGX Thrivent Small Cap Growth S
17.56
+0.46%
 
NGJAX Nuveen Global Real Estate Securities A
19.76
+0.46%
 
NGJIX Nuveen Global Real Estate Securities I
19.76
+0.46%
 
NGJFX Nuveen Global Real Estate Securities R6
19.77
+0.46%
 
CYPSX ProFunds Consumer Disctnry Ultra Sec Svc
45.15
+0.44%
 
PURAX PGIM Global Real Estate A
20.77
+0.44%
 
PUREX PGIM Global Real Estate R2
20.87
+0.43%
 
CYPIX ProFunds Consumer Disctnry Ultra Sec Inv
56.63
+0.43%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
35.79
+0.42%
 
VMMSX Vanguard Emerg Mkts Sel Stk Inv
22.02
+0.41%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
36.95
+0.41%
 
NGJCX Nuveen Global Real Estate Securities C
19.72
+0.41%
 
TIQIX Touchstone Non-US ESG Equity Y
27.28
+0.40%
 
INAAX ALPS/Kotak India ESG A
19.90
+0.40%
 
INDAX ALPS/Kotak India ESG Inv
19.94
+0.40%
 
PURCX PGIM Global Real Estate C
20.05
+0.40%
 
INFCX ALPS/Kotak India ESG C
17.76
+0.40%
 
SSIRX Sierra Tactical Core Income Instl
20.32
+0.40%
 
PJECX PGIM US Real Estate C
15.33
+0.39%
 
SSIIX Sierra Tactical Core Income Inv
20.46
+0.39%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
35.82
+0.39%
 
PRIDX T. Rowe Price International Discovery
67.21
+0.39%