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 (%)
Cash0.93%
Stocks99.07%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000JSGI.F
Basic Materials10.83%
Consumer Cyclical9.86%
Financial Services4.81%
Real Estate0.00%
Consumer Defensive12.89%
Healthcare18.21%
Utilities3.56%
Communication Services0.00%
Energy0.00%
Industrials22.34%
Technology17.51%
Equity Holdings
Average0P0000JSGI.FCategory Average
Price/Earnings0.04N/A
Price/Book0.22N/A
Price/Sales0.36N/A
Price/Cashflow0.06N/A
Median Market Cap60,356.96N/A
3 Year Earnings Growth14.95N/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 (32.05% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.86% |
| Air Liquide SA | AI.PA | 3.28% |
| Essilorluxottica | EL.PA | 3.15% |
| SAP SE | SAP.DE | 3.12% |
| Novartis AG Registered Shares | NOVN.SW | 3.11% |
| Schneider Electric SE | SU.PA | 3.05% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.00% |
| L'Oreal SA | OR.PA | 2.93% |
| Capgemini SE | CAP.PA | 2.85% |
| Partners Group Holding AG | PGHN.SW | 2.73% |
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