ARISTEA Sicav New Frontiers Equity Fund I EUR Acc (0P00018A58)

United States

opens in 2d 4h 6m

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 2,050.67 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,050.67 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,050.67 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
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 2,050.67 -0.15%
EUR/USD 1.15 0.00%
MC 471.05 -0.01%
NESN 78.66 0.34%
USD/JPY 159.57 -0.04%
XPT/USD 1,003.20 0.33%

129.92700 EUR

1.167

0.91%

Last update Apr 1, 8:00 AM CEST

Market closed

Previous close

128.75999

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ARISTEA Sicav New Frontiers Equity Fund I EUR...

129.93

1.17

0.91%

Composition

Weight by sector

42.04% Financial Services

11.69% Consumer Cyclical

10.41% Communication Services

Financial Services

42.04%

Consumer Cyclical

11.69%

Communication Services

10.41%

Industrials

7.93%

Technology

7.91%

Healthcare

6.67%

Basic Materials

5.01%

Consumer Defensive

3.57%

Realestate

3.56%

Utilities

1.22%

Asset allocation

101.53% Stocks

Stocks

101.53%

Cash

-1.53%

Top 10 holdings (26.46% of total assets)

KCB Group Ltd

4.70%

Nova Ljubljanska banka dd Ljubljana NLBR

3.45%

Equity Group Holdings Ltd EQTY

3.27%

Halyk Bank of Kazakhstan JSC Shs Sponsored Global Deposit Rec Repr 40 Shs R HSBK

3.27%

Societe Generale Des Travaux Du Maroc GTM

Banca Transilvania SA TLV

2.78%

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