Frankfurt - Delayed Quote • EUR
Lamartine Performance (0P0001BPZL.F)
As of April 19 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001BPZL.F
DELL
- Previous Close
617.99 - YTD Return 7.95%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 1.32M
- Beta (5Y Monthly) 0.98
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 107.37%
- Last Dividend --
- Inception Date Sep 22, 2017
Financière Lamartine
Fund Family
--
Fund Category
1.32M
Net Assets
2017-09-22
Inception Date
Performance Overview: 0P0001BPZL.F
Trailing returns as of 4/19/2024.
Holdings: 0P0001BPZL.F
Top 10 Holdings (50.55% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001BPZL.F
Industrials 21.12%
Technology 20.34%
Consumer Cyclical 16.40%
Healthcare 12.61%
Energy 10.30%
Basic Materials 8.79%
Financial Services 5.95%
Consumer Defensive 2.36%
Communication Services 2.13%
Real Estate 0.00%
Utilities 0.00%
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