Bonafide Global Fish Fund USD (0P00014CGS)

132.35001 USD

0.23

0.17%

Last update May 15, 9:30 AM EDT

Market closed

Previous close

132.12000

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Bonafide Global Fish Fund USD

132.35

0.23

0.17%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

73.12% Consumer Defensive

13.17% Industrials

Consumer Defensive

73.12%

Industrials

13.17%

Healthcare

5.62%

Consumer Cyclical

4.65%

Realestate

1.94%

Basic Materials

1.50%

Asset allocation

99.35% Stocks

Stocks

99.35%

Cash

0.88%

Top 10 holdings (50.30% of total assets)

6.50% Mowi ASA

6.14% Austevoll Seafood ASA

5.59% Hofseth BioCare ASA

5.38% SalMar ASA

Mowi ASA MOWI

6.50%

Austevoll Seafood ASA AUSS

6.14%

Hofseth BioCare ASA HBC

Leroy Seafood Group ASA LSG

4.61%

Taokaenoi Food & Marketing PCL Units Non-Voting Depository Receipts TKN.R

4.59%

AKVA Group ASA AKVA

4.29%

Multiexport Foods SA MULTI.X

4.12%

Maruha Nichiro Corp 1333

4.11%