Canada markets closed

Cogefi Valeur I (0P00006A16.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1,632.81+11.97 (+0.74%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash7.31%
Stocks90.87%
Bonds1.79%
Others0.02%
Preferred0.00%
Convertable0.01%

Sector Weightings (%)

Sector(s)
0P00006A16.F
Basic Materials
7.61%
Consumer Cyclical
14.46%
Financial Services
10.52%
Real Estate
0.00%
Consumer Defensive
11.92%
Healthcare
9.67%
Utilities
4.21%
Communication Services
6.65%
Energy
12.06%
Industrials
20.07%
Technology
2.83%

Equity Holdings

Average0P00006A16.FCategory Average
Price/Earnings0.09N/A
Price/Book0.59N/A
Price/Sales0.89N/A
Price/Cashflow0.13N/A
Median Market Cap29,912.83N/A
3 Year Earnings Growth10.39N/A

Bond Holdings

Average0P00006A16.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00006A16.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (31.73% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Linde PLCLIN4.96%
Eiffage SAFGR.PA3.88%
AstraZeneca PLCAZN.L3.52%
Koninklijke KPN NVKPN.AS3.50%
Teleperformance SETEP.PA3.45%
Davide Campari-Milano NV Az nom Post FrazionamentoCPR.MI3.25%
Pernod Ricard SARI.PA3.24%
BNP Paribas Act. Cat.ABNP.PA3.08%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.86%