CBIS European Equity Fund (0P0000P7N2.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.00%
Stocks99.89%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000P7N2.F
Basic Materials8.94%
Consumer Cyclical12.61%
Financial Services19.54%
Real Estate1.30%
Consumer Defensive13.95%
Healthcare13.31%
Utilities3.51%
Communication Services5.46%
Energy7.16%
Industrials10.39%
Technology3.83%
Equity Holdings
Average0P0000P7N2.FCategory Average
Price/Earnings0N/A
Price/Book0N/A
Price/Sales0N/A
Price/Cashflow0N/A
Median Market Cap0N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0000P7N2.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0000P7N2.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 Holdings (2.72% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| SAP SE | SAP.DE | 1.48% |
| Bayerische Motoren Werke AG | BMW.DE | 1.24% |
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