Frankfurt - Delayed Quote EUR

Optigest Europe I (0P0001EWAX.F)

143,180.00 -2,131.00 (-1.47%)
At close: April 25 at 10:00 PM GMT+2

Top 9 Holdings (39.64% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 6.76%
RUI.PA
Rubis 4.56%
CLARI.PA
Clariane SE 4.51%
ORP
ORP 4.30%
CDI.PA
Christian Dior SE 4.16%
DSY
Big Tree Cloud Holdings Ltd 4.05%
GRF.MC
Grifols, S.A. 4.02%
ATE.PA
Alten S.A. 3.68%
ERIC-B.ST
Telefonaktiebolaget LM Ericsson (publ) 3.60%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0001EWAX.F
Healthcare   30.84%
Technology   27.77%
Consumer Cyclical   11.86%
Basic Materials   6.92%
Industrials   6.30%
Financial Services   6.21%
Utilities   4.73%
Communication Services   3.27%
Consumer Defensive   2.11%
Real Estate   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 3.66%
Stocks 96.47%
Bonds 0.00%
Others -0.13%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P0001EWAX.F Category Average
Price/Earnings 0.04 --
Price/Book 0.37 --
Price/Sales 0.63 --
Price/Cashflow 0.08 --
Median Market Cap 19,196.05 --
3 Year Earnings Growth 10.47 --

Bond Holdings

Performance & Risk

YTD Return 7.91%
5y Average Return 7.93%
Rank in Category (ytd) 3
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Optigestion
Net Assets 55.64M
YTD Return 11.97%
Yield 0.00%
Morningstar Rating
Inception Date Dec 05, 2005

Fund Summary

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