T 5 P

US EquityFlex E

Mutual Fund

ISIN: LU1611493906

Ticker: T5P92S

LU1611493906

T5P92S

Price

Industry Breakdown

Semiconductors
7.69%
Packaged Software
7.5%
Telecommunications Equipment
5.37%
Internet Software/ Services
5.31%
Major Pharmaceuticals
3.14%
Internet Retail
2.71%
Major Banks
2.42%
Medical Specialties
2.38%
Finance/ Rental/ Leasing
1.7%
Property/ Casualty Insurance
1.53%
Electric Utilities
1.53%
Real Estate Investment Trusts
1.52%
Motor Vehicles
1.52%
Integrated Oil
1.47%

Sector Breakdown

Other
29.39%
Information Technology
27.4%
Financials
11.17%
Health Care
7.63%
Consumer Staples
6.86%
Industrials
4.29%
Consumer Discretionary
3.25%
Energy
2.47%
Consumer services
1.95%
Materials
1.72%
Utilities
1.71%
Business services
1.17%
Communication Services
0.99%

Region Breakdown

🇺🇸
USA
68.56%
🏳️
Other
29.42%
🇮🇪
Ireland
1.13%
🇬🇧
United Kingdom
0.42%
🇨🇭
Switzerland
0.26%
🇳🇱
Netherlands
0.08%
🇧🇲
Bermuda
0.08%
🇨🇦
Canada
0.05%

Pricing

52W span: $2,050.91$2,792.93

Information

The investment objective of the actively managed EquityFlex is to generate a return in line with the market in excess of that of the US equity markets.

Identifier

ISIN: LU1611493906
Primary Ticker: T5P92S

Fundamentals & EOD data from FactSet