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Cogefi Flex Dynamic P (0P00000QLW.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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104.35+0.37 (+0.36%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash17.22%
Stocks66.44%
Bonds15.56%
Others0.69%
Preferred0.00%
Convertable0.09%

Sector Weightings (%)

Sector(s)
0P00000QLW.F
Basic Materials
4.04%
Consumer Cyclical
22.35%
Financial Services
2.97%
Real Estate
0.32%
Consumer Defensive
15.11%
Healthcare
20.34%
Utilities
1.60%
Communication Services
5.70%
Energy
11.52%
Industrials
10.06%
Technology
5.99%

Equity Holdings

Average0P00000QLW.FCategory Average
Price/Earnings0.05N/A
Price/Book0.33N/A
Price/Sales0.51N/A
Price/Cashflow0.08N/A
Median Market Cap41,151.98N/A
3 Year Earnings Growth12.57N/A

Bond Holdings

Average0P00000QLW.FCategory Average
MaturityN/AN/A
Duration2.27N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00000QLW.F
US Government1.54%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.59% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Lyxor MSCI China ETF AccLCCN.L6.31%
Davide Campari-Milano NV Az nom Post FrazionamentoCPR.MI2.65%
Pernod Ricard SARI.PA2.63%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.49%
Linde PLCLIN2.47%
Moncler SpAMONC.MI2.47%
Thermo Fisher Scientific IncTMO2.45%
Teleperformance SETEP.PA2.44%
Hermes International SARMS.PA2.36%
BicBB.PA2.32%