Frankfurt - Delayed Quote EUR

Sycomore Inclusive Jobs X (0P0001MGP7.F)

83.14 -0.78 (-0.93%)
At close: April 25 at 10:00 PM GMT+2
Key Events
Loading Chart for 0P0001MGP7.F
DELL
  • Previous Close 83.92
  • YTD Return -0.59%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 85.6M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 7, 2021

Sycomore Asset Management

Fund Family

--

Fund Category

85.6M

Net Assets

2021-05-07

Inception Date

Performance Overview: 0P0001MGP7.F

Trailing returns as of 4/25/2024.

YTD Return

0P0001MGP7.F
0.59%
Category
0.00%
 

1-Year Return

0P0001MGP7.F
1.59%
Category
0.00%
 

3-Year Return

0P0001MGP7.F
0.00%
Category
0.00%
 

5-Year Return

0P0001MGP7.F
0.00%
Category
0.00%
 

Holdings: 0P0001MGP7.F

Top 9 Holdings (28.40% of Total Assets)

SymbolCompany% Assets
PRY.MI
Prysmian S.p.A. 3.86%
ASML.AS
ASML Holding N.V. 3.49%
VIE.PA
Veolia Environnement SA 3.48%
ML.PA
Compagnie Générale des Établissements Michelin Société en commandite par actions 3.47%
MRK.DE
Merck KGaA 3.02%
ERG.MI
ERG S.p.A. 2.93%
PST.MI
Poste Italiane S.p.A. 2.92%
BIM.PA
bioMérieux S.A. 2.87%
INW.MI
Infrastrutture Wireless Italiane S.p.A. 2.36%

Sector Weightings

Sector0P0001MGP7.F
Industrials   25.47%
Healthcare   22.60%
Utilities   17.32%
Technology   12.96%
Real Estate   3.57%
Energy   0.00%

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