Cadmos-European Engagement Fund (0P0000JSGI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.59%
Stocks99.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000JSGI.F
Basic Materials11.35%
Consumer Cyclical9.72%
Financial Services4.83%
Real Estate0.00%
Consumer Defensive12.63%
Healthcare18.07%
Utilities3.64%
Communication Services0.00%
Energy0.00%
Industrials22.27%
Technology17.49%
Equity Holdings
Average0P0000JSGI.FCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap57,846.38N/A
3 Year Earnings Growth15.58N/A
Bond Holdings
Average0P0000JSGI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000JSGI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (31.75% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.19% |
| Air Liquide SA | AI.PA | 3.36% |
| Infineon Technologies AG | IFX.DE | 3.17% |
| Essilorluxottica | EL.PA | 3.17% |
| Sika AG | SIKA.SW | 3.08% |
| Schneider Electric SE | SU.PA | 3.07% |
| L'Oreal SA | OR.PA | 3.00% |
| Novartis AG Registered Shares | NOVN.SW | 2.99% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.87% |
| Partners Group Holding AG | PGHN.SW | 2.85% |
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