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Flornoy Valeurs Familiales I (0P0000VVWC.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0000VVWC.F
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20,967.20 - YTD Return 8.16%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Below Average
- Sustainability Rating
- Net Assets 150.13M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 16, 2012
Flornoy Ferri
Fund Family
--
Fund Category
150.13M
Net Assets
2012-03-16
Inception Date
Performance Overview: 0P0000VVWC.F
Trailing returns as of 4/25/2024.
Holdings: 0P0000VVWC.F
Top 10 Holdings (29.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0000VVWC.F
Consumer Cyclical 18.25%
Financial Services 17.00%
Healthcare 13.36%
Technology 12.64%
Industrials 11.37%
Consumer Defensive 8.33%
Energy 6.85%
Basic Materials 4.97%
Communication Services 4.37%
Utilities 2.87%
Real Estate 0.00%
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