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ERA Equilibre A (0P0001JGBA.F)
As of April 18 at 10:00 PM GMT+2. Market Open.
Loading Chart for 0P0001JGBA.F
DELL
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121.08 - YTD Return 3.58%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 2.09M
- Beta (5Y Monthly) 0.89
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend --
- Inception Date Mar 5, 2020
ERES Gestion
Fund Family
--
Fund Category
2.09M
Net Assets
2020-03-05
Inception Date
Performance Overview: 0P0001JGBA.F
Trailing returns as of 4/19/2024.
Holdings: 0P0001JGBA.F
Top 1 Holdings (10.61% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001JGBA.F
Technology 18.44%
Healthcare 16.84%
Industrials 14.43%
Consumer Cyclical 13.77%
Consumer Defensive 9.77%
Financial Services 9.65%
Communication Services 8.13%
Basic Materials 4.44%
Energy 2.31%
Real Estate 1.30%
Utilities 0.93%
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