Acatis Gané Value Event Fonds F USD (0P0001K5LP)

United States

opens in 1d 23h 34m

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.81 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.81 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.81 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

005930 186,200.00 4.37%
0700 488.60 -1.61%
2330 1,810.00 -2.43%
ASML 1,161.00 -2.24%
AZN 15,316.00 1.96%
ETH/USD 2,051.81 -0.10%
EUR/USD 1.15 0.03%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.62 -0.01%
XPT/USD 1,003.20 0.33%

13,954.70996 USD

93.3799

0.67%

Last update Apr 1, 9:30 AM EDT

Market closed

Previous close

13,861.33008

Access this mutual fund data via API

Acatis Gané Value Event Fonds F USD

13,954.71

93.38

0.67%

Composition

Weight by sector

26.32% Financial Services

14.45% Basic Materials

12.37% Technology

11.81% Communication Services

11.41% Consumer Cyclical

11.33% Healthcare

Financial Services

26.32%

Basic Materials

14.45%

Technology

12.37%

Communication Services

11.81%

Consumer Cyclical

11.41%

Healthcare

11.33%

Energy

7.16%

Consumer Defensive

3.61%

Realestate

1.55%

Asset allocation

61.11% Stocks

30.19% Bonds

Stocks

61.11%

Bonds

30.19%

Cash

8.07%

Top 10 holdings (27.68% of total assets)

Alphabet Inc Class A GOOGL

4.35%

Brookfield Corp Registered Shs -A- Limited Vtg BN

4.01%

ASML Holding NV ASML

3.65%

Roche Holding AG Ordinary Shares new ROP

3.44%

Amazon.com Inc AMZN

3.09%

Tencent Holdings Ltd 0700

2.87%

MercadoLibre Inc MELI

2.18%

Berkshire Hathaway Inc Class A BRK

2.05%

Glencore PLC GLEN

2.04%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.