ESA Global Value Fund

data from 30/06/2023

Capitalization

$ 22.465 M -52.52 %

Average holding period

6 ans

Performance

$ -24.871 M 4.35 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in ESA Global Value Fund

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2023/06/30 GOOGL ALPHABET INC 27.81% 6.248 M $ 52201 2020/12/31 2.894 M $ 15.40 %
2023/06/30 TSM TAIWAN SEMICONDUCTOR MFG LTD 23.76% 5.337 M $ 52885 2022/09/30 417.791 K $ 8.49 %
2023/06/30 MSFT MICROSOFT CORP 17.13% 3.848 M $ 11300 2023/03/31 788.824 K $ 18.12 %
2023/06/30 AMZN AMAZON COM INC 15.49% 3.481 M $ 26700 2020/12/31 4.399 M $ 26.21 %
2023/06/30 META META PLATFORMS INC 12.01% 2.699 M $ 9404 2020/12/31 870.764 K $ 35.41 %
2023/06/30 ATVI ACTIVISION BLIZZARD INC 3.79% 851.430 K $ 10100 2023/06/30 0.000 $ 0.00 %