Canada markets closed

Eurovalor Japón FI (0P00000KMK.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
85.140.00 (0.00%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash9.41%
Stocks82.15%
Bonds8.44%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00000KMK.F
Basic Materials
7.04%
Consumer Cyclical
14.34%
Financial Services
8.86%
Real Estate
2.21%
Consumer Defensive
6.45%
Healthcare
11.76%
Utilities
0.68%
Communication Services
9.35%
Energy
1.17%
Industrials
21.90%
Technology
16.24%

Equity Holdings

Average0P00000KMK.FCategory Average
Price/Earnings18.8414.94
Price/Book1.251.35
Price/Sales0.820.89
Price/Cashflow9.24.58
Median Market Cap11,241.642,067,363
3 Year Earnings Growth7.519.06

Bond Holdings

Average0P00000KMK.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000KMK.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 Holdings (99.98% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
GS Japan Equity I Acc JPY SnapN/A18.14%
NEXT FUNDS TOPIX ETF130617.79%
Invesco Japanese Eq Adv C JPY AccN/A15.32%
GAM Multistock Japan Equity JPY CN/A12.65%
Amundi IS Japan Topix ETF-C JPYTPXY10.16%
Schroder ISF Jpn Opports A Acc JPYN/A8.39%
TOPIX Core30 Future Sept 20TPX30U07.33%
Amundi Fds Equity Jpn Trgt I JPY CN/A5.58%
Man GLG Jpn CoreAlpha Eq I EURN/A4.62%