Irish NOK

Delphi Europe N (0P0001KO8Q.IR)

1,369.24 -4.13 (-0.30%)
As of April 22 at 9:00 PM GMT+1. Market Open.
Loading Chart for 0P0001KO8Q.IR
DELL
  • Previous Close 1,373.37
  • YTD Return 12.49%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets --
  • Beta (5Y Monthly) 0.93
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 260.00%
  • Last Dividend --
  • Inception Date Aug 28, 2020

Storebrand Asset Management AS

Fund Family

--

Fund Category

--

Net Assets

2020-08-28

Inception Date

Performance Overview: 0P0001KO8Q.IR

Trailing returns as of .

YTD Return

0P0001KO8Q.IR
12.49%
Category
0.00%
 

1-Year Return

0P0001KO8Q.IR
18.23%
Category
0.00%
 

3-Year Return

0P0001KO8Q.IR
7.63%
Category
0.00%
 

5-Year Return

0P0001KO8Q.IR
8.42%
Category
0.00%
 

Holdings: 0P0001KO8Q.IR

Top 10 Holdings (41.39% of Total Assets)

SymbolCompany% Assets
ASML.AS
ASML Holding N.V. 7.41%
III.L
3i Group plc 4.37%
RMS.PA
Hermès International Société en commandite par actions 4.06%
STLAM.MI
Stellantis N.V. 4.04%
RYA.IR
Ryanair Holdings plc 4.02%
ATCO-A.ST
Atlas Copco AB 3.85%
NOVO-B.CO
Novo Nordisk A/S 3.67%
ASM.AS
ASM International NV 3.42%
PUB.PA
Publicis Groupe S.A. 3.28%
REL.L
RELX PLC 3.26%

Sector Weightings

Sector0P0001KO8Q.IR
Technology   22.81%
Industrials   21.96%
Healthcare   5.45%
Energy   4.94%
Real Estate   3.56%
Utilities   0.00%

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