Frankfurt - Delayed Quote EUR

Best Business Models SRI (0P00017G8A.F)

210.93 +2.47 (+1.18%)
At close: April 23 at 10:00 PM GMT+2

Top 10 Holdings (44.32% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.70%
MC.PA
LVMH Moët Hennessy - Louis Vuitton, Société Européenne 5.61%
DTE.DE
Deutsche Telekom AG 4.22%
OR.PA
L'Oréal S.A. 4.17%
ALV.DE
Allianz SE 4.06%
EL.PA
EssilorLuxottica Société anonyme 4.04%
DG.PA
Vinci SA 4.02%
IBE.MC
Iberdrola, S.A. 3.56%
DSY.PA
Dassault Systèmes SE 3.48%
SY1.DE
Symrise AG 3.45%
Get Quotes for Top Holdings

Sector Weightings

Sector0P00017G8A.F
Industrials   18.54%
Consumer Cyclical   15.60%
Technology   14.95%
Financial Services   14.92%
Basic Materials   10.78%
Healthcare   8.39%
Utilities   6.71%
Communication Services   4.23%
Consumer Defensive   4.18%
Energy   1.71%
Real Estate   0.00%

Overall Portfolio Composition (%)

Cash 0.25%
Stocks 99.75%
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 0P00017G8A.F Category Average
Price/Earnings 0.06 --
Price/Book 0.49 --
Price/Sales 0.69 --
Price/Cashflow 0.1 --
Median Market Cap 50,542.81 --
3 Year Earnings Growth 13.72 --

Bond Holdings

Performance & Risk

YTD Return 7.04%
5y Average Return 8.14%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Montpensier Finance
Net Assets 877.01M
YTD Return 9.47%
Yield 1.84%
Morningstar Rating
Inception Date Jun 15, 2023

Fund Summary

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