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Value Intelligence Fonds AMI (0P0000O38L.F)
As of April 22 at 10:00 PM GMT+2. Market Open.
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252.19 - YTD Return 2.35%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating
- Net Assets 135.69M
- Beta (5Y Monthly) 0.47
- Yield 0.18%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.45
- Inception Date Jul 1, 2015
Value Intelligence Advisors GmbH
Fund Family
--
Fund Category
135.69M
Net Assets
2015-07-01
Inception Date
Performance Overview: 0P0000O38L.F
Trailing returns as of 4/22/2024.
Holdings: 0P0000O38L.F
Top 10 Holdings (25.12% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000O38L.F
Industrials 19.94%
Consumer Defensive 18.78%
Basic Materials 17.26%
Technology 9.21%
Communication Services 8.67%
Healthcare 8.22%
Consumer Cyclical 7.06%
Energy 6.36%
Financial Services 2.28%
Real Estate 2.23%
Utilities 0.00%
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