Frankfurt - Delayed Quote EUR

Flornoy Growth V", (0P0001TFEL.F)

94.17 -1.69 (-1.76%)
At close: September 30 at 10:00 PM GMT+2
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DELL
  • Previous Close 95.86
  • YTD Return --
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 74.14M
  • Beta (5Y Monthly) --
  • Yield --
  • 5y Average Return --
  • Holdings Turnover 188.54%
  • Last Dividend --
  • Inception Date Jul 13, 2006

Flornoy Ferri

Fund Family

--

Fund Category

74.14M

Net Assets

2006-07-13

Inception Date

Performance Overview: 0P0001TFEL.F

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Trailing returns as of 9/30/2024.

YTD Return

0P0001TFEL.F
0.00%
Category
0.00%
 

1-Year Return

0P0001TFEL.F
0.00%
Category
0.00%
 

3-Year Return

0P0001TFEL.F
0.00%
Category
0.00%
 

5-Year Return

0P0001TFEL.F
0.00%
Category
0.00%
 

Holdings: 0P0001TFEL.F

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Top 10 Holdings (53.06% of Total Assets)

SymbolCompany% Assets
TTE.PA
TTE.PA 8.62%
SU.PA
SU.PA 6.87%
SAN.PA
SAN.PA 5.64%
MC.PA
MC.PA 5.49%
OR.PA
OR.PA 5.28%
AI.PA
AI.PA 4.94%
AIR.PA
AIR.PA 4.61%
RMS.PA
RMS.PA 4.25%
CDI.PA
CDI.PA 3.70%
BNP.PA
BNP.PA 3.67%

Sector Weightings

Sector0P0001TFEL.F
Industrials   24.79%
Energy   10.03%
Healthcare   9.52%
Technology   5.57%
Utilities   1.28%
Real Estate   0.00%

Recent News: 0P0001TFEL.F

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Research Reports: 0P0001TFEL.F

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