Frankfurt - Delayed Quote EUR

Amplegest Pricing Power AC (0P00006TTL.F)

274.89 -1.05 (-0.38%)
As of April 17 at 10:00 PM GMT+2. Market Open.

Top 10 Holdings (51.03% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.59%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 6.55%
EL.PA
EssilorLuxottica Société anonyme 5.60%
RACE.MI
Ferrari N.V. 5.38%
LIN
Linde plc 5.28%
OR.PA
L'Oréal S.A. 4.86%
CPR.MI
Davide Campari-Milano N.V. 4.34%
IFX.DE
Infineon Technologies AG 4.24%
AIR.PA
Airbus SE 4.13%
SU.PA
Schneider Electric S.E. 4.07%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00006TTL.F
Consumer Cyclical   26.57%
Industrials   17.26%
Technology   15.57%
Healthcare   15.24%
Consumer Defensive   12.88%
Basic Materials   8.40%
Financial Services   2.34%
Real Estate   1.74%
Communication Services   0.00%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 0.64%
Stocks 99.36%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average 0P00006TTL.F Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.43 --
Price/Cashflow 0.07 --
Median Market Cap 42,264.53 --
3 Year Earnings Growth 9.87 --

Bond Holdings

Performance & Risk

YTD Return 7.30%
5y Average Return 3.07%
Rank in Category (ytd) 13
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Amplegest
Net Assets 368.74M
YTD Return 12.14%
Yield 0.00%
Morningstar Rating
Inception Date May 31, 2023

Fund Summary

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