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Europe 30 Profund Investor Class: (MF: UEPIX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$15.51 USD
-0.07 (-0.45%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.60 | 75 |
| 3 months | 4.60 | 75 |
| 6 months | 14.11 | 95 |
| 1 Year | 16.97 | 30 |
| 3 Year | 9.00 | 4 |
| 5 Year | 5.73 | 84 |
| 10 Year | 3.17 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 37.88 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 1.10 |
| % Turnover 3/31/2024 | 608.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.76 | 0.87 | 0.86 |
| Alpha | -0.11 | -6.33 | -7.09 |
| R Squared | 0.66 | 0.70 | 0.67 |
| Std. Dev. | 16.34 | 19.02 | 16.01 |
| Sharpe | 0.46 | 0.29 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| United Kingdom | 45.80 |
| Netherlands | 14.02 |
| France | 9.13 |
| Germany | 8.34 |
| Sweden | 4.73 |
| Luxembourg | 4.64 |
| Belgium | 4.17 |
| Norway | 3.42 |
| Denmark | 3.18 |
| Ireland | 2.58 |
Portfolio Holdings
| Top Equity Holdings (As of 1/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MONEY MARKET | 29.41 | 0.47 |
| ASML HOLDINGS NV | 6.29 | 0.10 |
| SAP SE SPONSORED ADR | 6.05 | 0.10 |
| SHELL PLC ADR | 5.61 | 0.09 |
| TOTALENERGIES SE ADR | 4.80 | 0.08 |
| ANHEUSER-BUSCH INBEV SA A | 4.17 | 0.07 |
| HSBC HOLDINGS PLC | 4.69 | 0.07 |
| SANOFI SA | 4.33 | 0.07 |
| RIO TINTO PLC REG | 4.01 | 0.06 |
Stock Holding % of Net Assets
| As Of | 1/31/2024 |
| Total Issues | NA |
| Avg. P/E | 15.41 |
| Avg. P/Book | 7.36 |
| Avg. EPS Growth | 17.5 |
| Avg. Market Value (Mil $) | 144,589 |
Allocation
| % of Portfolio | |
| Large Growth | 2.94 |
| Large Value | 12.63 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 49.88 |
| Emerging Market | 14.41 |
| Precious Metal | 0.03 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |