Paris - Delayed Quote • EUR
Talence Situations Spéciales AC (0P000170WM.F)
As of July 7 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P000170WM.F
DELL
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728.15 - YTD Return -30.68%
- Expense Ratio 0.00%
- Category Eurozone Large-Cap Equity
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets 4.86M
- Beta (5Y Monthly) 1.21
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Nov 6, 2015
Dans le cadre dâune gestion discrétionnaire, le FCP a pour objectif de réaliser une performance supérieure à son indice de référence sur la durée de placement recommandée (5 ans) via lâexposition en actions.
Talence Gestion
Fund Family
Eurozone Large-Cap Equity
Fund Category
4.86M
Net Assets
2015-11-06
Inception Date
Performance Overview: 0P000170WM.F
Trailing returns as of 8/31/2020. Category is Eurozone Large-Cap Equity.
Holdings: 0P000170WM.F
Top 10 Holdings (34.33% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P000170WM.F
Consumer Cyclical 18.66%
Industrials 18.35%
Communication Services 12.58%
Financial Services 10.30%
Basic Materials 9.10%
Consumer Defensive 8.24%
Technology 8.24%
Energy 6.64%
Utilities 4.25%
Healthcare 3.65%
Real Estate 0.00%
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