Address And Details

40 East 52nd Street , New York, NY 10022
Fund Manager Andreas Zoellinger
Manager Tenure 2 Years 11 Months

Strategy And Objective

Net Asset Value

as of 4:57 PM ET 09/20/2021

Performance

  • 1 Week
  • -3.74%
  • 1 Month
  • -0.68%
  • 3 Months
  • +2.26%
  • 1 Yr Return
  • +29.90%
  • 5 Yr Return
  • +54.95%

Equity Sector Breakdown

Technology 22.18%
IndustrialCyclical 13.89%
NonDurables 12.62%
Finance 9.95%
ConsumerDurables 6.52%
Health 6.40%
RetailTrade 4.70%
Utilities 2.82%
Energy 1.72%
Services 1.26%

Asset Allocation

Asset Type % Of Allocation
Stocks 97.56%
ForeignStocks 95.83%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 91.38 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -4.15 -5.66 -7.73
Beta 1.03 1.00 1.05
R Squared 0.80 0.71 0.70
Std Deviation 21.43 17.84 16.76
Sharpe Ratio 0.68 0.64 n/a

Purchase Information

as of 5:03 PM ET 09/17/2021
Minimum Initial $1000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +34.36%
  • +41.85%
+34.36% +41.85%
3 Year
  • +13.28%
  • +11.46%
+13.28% +11.46%
10 Year
  • +7.72%
  • +5.47%
+7.72% +5.47%
Life Of Fund
  • +7.67%
  • +7.52%
+7.67% +7.52%

Top 10 Holdings

Symbol Company Name % Of Assets
ASML:NA ASML HOLDING NV 8.85%
LVMUY LVMH 7.44%
SCHN.PA SCHNEIDER ELECTRIC SA 4.08%
BNP BNP PARIBAS 3.96%
DSV.CO DSV A/S 3.53%
PPRUY KERING SA ADR 3.31%
SASY.PA SANOFI 2.91%
SAF.PA SAFRAN SA 2.70%
TEP TELEPERFORMANCE SA 2.60%
ALVG.D ALLIANZ AG 2.59%

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