Frankfurt - Delayed Quote EUR

Montanaro Better World A EUR Acc (0P0001SP5O.F)

0.9540 +0.0020 (+0.21%)
At close: October 2 at 10:00 PM GMT+2
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DELL
  • Previous Close 0.9520
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 74.43%
  • Last Dividend --
  • Inception Date Mar 28, 2024

Montanaro Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2024-03-28

Inception Date

Performance Overview: 0P0001SP5O.F

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Trailing returns as of 10/2/2024.

YTD Return

0P0001SP5O.F
0.00%
Category
0.00%
 

1-Year Return

0P0001SP5O.F
0.00%
Category
0.00%
 

3-Year Return

0P0001SP5O.F
0.00%
Category
0.00%
 

5-Year Return

0P0001SP5O.F
0.00%
Category
0.00%
 

Holdings: 0P0001SP5O.F

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Top 10 Holdings (27.68% of Total Assets)

SymbolCompany% Assets
AWK
American Water Works Company, Inc. 3.21%
ICLR
ICON Public Limited Company 3.19%
VEEV
Veeva Systems Inc. 3.14%
HLMA.L
Halma plc 2.88%
MSCI
MSCI Inc. 2.68%
ANSS
ANSYS, Inc. 2.65%
TYL
Tyler Technologies, Inc. 2.52%
RAA.DE
RATIONAL Aktiengesellschaft 2.52%
NVMI
Nova Ltd. 2.51%
BCPC
Balchem Corporation 2.39%

Sector Weightings

Sector0P0001SP5O.F
Healthcare   26.36%
Industrials   26.30%
Technology   22.98%
Utilities   7.49%
Real Estate   0.00%
Energy   0.00%

Recent News: 0P0001SP5O.F

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Research Reports: 0P0001SP5O.F

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