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Frankfurt - Delayed Quote EUR

C&P Funds DetoX", (0P0001SB4W.F)

49.09
+0.85
+(1.76%)
As of May 2 at 10:00:00 PM GMT+2. Market Open.

Top 10 Holdings (28.07% of Total Assets)

SymbolCompany% Assets
Advanced Micro Devices, Inc. 4.68%
Enphase Energy, Inc. 2.83%
Marvell Technology, Inc. 2.81%
Kubota Corporation 2.79%
Xylem Inc. 2.72%
Novonesis A/S 2.65%
Waste Management, Inc. 2.64%
Intel Corporation 2.59%
Analog Devices, Inc. 2.30%
Mitsubishi Electric Corporation 2.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001SB4W.F
Industrials   35.02%
Technology   24.51%
Utilities   16.45%
Real Estate   12.42%
Basic Materials   7.58%
Consumer Cyclical   2.26%
Financial Services   1.76%
Consumer Defensive   0.00%
Communication Services   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 7.93%
Stocks 90.99%
Bonds 0.00%
Others 1.07%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P0001SB4W.F Category Average
Price/Earnings 0.04 --
Price/Book 0.46 --
Price/Sales 0.48 --
Price/Cashflow 0.08 --
Median Market Cap 31,842.31 --
3 Year Earnings Growth 4.82 --

Bond Holdings

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Creutz & Partners The Art of Asset Management S.A.
Net Assets 50.79M
YTD Return -4.38%
Yield 0.00%
Morningstar Rating --
Inception Date Mar 04, 2024

Fund Summary

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