Frankfurt - Delayed Quote • EUR
Protea Orcadia Glbl Sus Bal B Acc (0P0001A4MD.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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137.01 - YTD Return 3.78%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 629.76M
- Beta (5Y Monthly) 0.97
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover -33.93%
- Last Dividend --
- Inception Date Mar 14, 2017
Orcadia Asset Management S.A.
Fund Family
--
Fund Category
629.76M
Net Assets
2017-03-14
Inception Date
Performance Overview: 0P0001A4MD.F
Trailing returns as of .
Holdings: 0P0001A4MD.F
Top 4 Holdings (31.64% of Total Assets)
Sector Weightings
Sector0P0001A4MD.F
Financial Services 21.36%
Technology 13.82%
Industrials 13.82%
Consumer Cyclical 11.94%
Healthcare 11.73%
Consumer Defensive 8.57%
Communication Services 7.13%
Basic Materials 5.04%
Real Estate 2.76%
Energy 2.21%
Utilities 1.63%
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