R-co Opal Emergents F EUR (0P000065CJ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.62%
Stocks79.37%
Bonds0.00%
Others20.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P000065CJ.F
Basic Materials5.43%
Consumer Cyclical20.33%
Financial Services16.34%
Real Estate1.52%
Consumer Defensive5.78%
Healthcare6.47%
Utilities0.83%
Communication Services7.93%
Energy1.55%
Industrials11.66%
Technology22.17%
Equity Holdings
Average0P000065CJ.FCategory Average
Price/Earnings0.06N/A
Price/Book0.53N/A
Price/Sales0.62N/A
Price/Cashflow0.09N/A
Median Market Cap25,183.6N/A
3 Year Earnings Growth14.57N/A
Bond Holdings
Average0P000065CJ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P000065CJ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 3 Holdings (19.52% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Xtrackers FTSE China 50 ETF 1C | XX2D.L | 8.60% |
| iShares MSCI Korea ETF USD Acc | CSKR.SW | 7.28% |
| Amundi MSCI Indonesia ETF Acc | INDO.PA | 3.64% |
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