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SQUAD Aguja Opportunities (0P00019HZ1.F)
At close: April 26 at 10:00 PM GMT+2
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144.01 - YTD Return 1.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 242.89M
- Beta (5Y Monthly) 0.68
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.25
- Inception Date Jun 3, 2022
Aguja Capital GmbH
Fund Family
--
Fund Category
242.89M
Net Assets
2022-06-03
Inception Date
Performance Overview: 0P00019HZ1.F
Trailing returns as of 4/26/2024.
Holdings: 0P00019HZ1.F
Top 6 Holdings (17.34% of Total Assets)
Sector Weightings
Sector0P00019HZ1.F
Financial Services 18.57%
Technology 18.05%
Consumer Cyclical 15.86%
Communication Services 14.71%
Industrials 14.35%
Healthcare 6.08%
Consumer Defensive 5.73%
Real Estate 4.36%
Energy 1.53%
Basic Materials 0.76%
Utilities 0.00%
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