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CBIS European Equity Fund (0P0000P7N2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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190.85+2.02 (+1.07%)
As of 09:00PM CET. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.89%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000P7N2.F
Basic Materials
8.94%
Consumer Cyclical
12.61%
Financial Services
19.54%
Real Estate
1.30%
Consumer Defensive
13.95%
Healthcare
13.31%
Utilities
3.51%
Communication Services
5.46%
Energy
7.16%
Industrials
10.39%
Technology
3.83%

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
NameSymbol% Assets
SAP SESAP.DE1.48%
Bayerische Motoren Werke AGBMW.DE1.24%