Montanaro Better World Fund EUR Distribution Class (0P0001DH0Z)

United States

opens in 1d 23h 7m

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 2,052.90 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -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 2,052.90 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -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 2,052.90 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -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 2,052.90 -0.05%
EUR/USD 1.15 0.02%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.63 -0.01%
XPT/USD 1,003.20 0.33%

1.29900 EUR

0.001

0.08%

Last update Apr 2, 8:00 AM CEST

Market closed

Previous close

1.29800

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Montanaro Better World Fund EUR Distribution ...

1.30

0.00

0.08%

Composition

Weight by sector

36.73% Industrials

21.45% Healthcare

18.95% Technology

Industrials

36.73%

Healthcare

21.45%

Technology

18.95%

Utilities

5.13%

Basic Materials

4.51%

Financial Services

3.57%

Consumer Defensive

3.55%

Consumer Cyclical

2.69%

Realestate

1.87%

Communication Services

1.56%

Asset allocation

97.97% Stocks

Stocks

97.97%

Cash

2.03%

Top 10 holdings (28.19% of total assets)

Bio-Techne Corp TECH

3.29%

Bureau Veritas SA BVI

American Water Works Co Inc AWK

Alk-Abello AS Class B ALK.B

2.57%

TransMedics Group Inc TMDX

2.50%

Volution Group PLC FAN

2.44%

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