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Econopolis Funds - Econopolis C (0P0001S53U.F)

105.85
-0.11
(-0.10%)
At close: May 26 at 10:00:00 PM GMT+2

Top 10 Holdings (40.37% of Total Assets)

SymbolCompany% Assets
Republic Services, Inc. 4.70%
L'Air Liquide S.A. 4.50%
Linde plc 4.41%
Iberdrola, S.A. 4.08%
Waste Management, Inc. 3.99%
Veolia Environnement SA 3.98%
Autodesk, Inc. 3.88%
Johnson Controls International plc 3.77%
Compagnie de Saint-Gobain S.A. 3.57%
WEG S.A. 3.49%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001S53U.F
Industrials   47.81%
Basic Materials   19.06%
Technology   15.09%
Consumer Cyclical   9.68%
Utilities   4.11%
Real Estate   2.46%
Consumer Defensive   1.79%
Communication Services   0.00%
Financial Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 0.74%
Stocks 99.27%
Bonds 0.00%
Others -0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001S53U.F Category Average
Price/Earnings 0.04 --
Price/Book 0.32 --
Price/Sales 0.5 --
Price/Cashflow 0.07 --
Median Market Cap 31,297.66 --
3 Year Earnings Growth 16.28 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 20
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Econopolis Wealth Management N.V.
Net Assets 94.78M
YTD Return -4.17%
Yield 0.00%
Morningstar Rating --
Inception Date Jan 13, 2022

Fund Summary

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