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CBIS European Equity Fund (0P0000P7N2.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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206.39+1.66 (+0.81%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.00%
Stocks99.89%
Bonds0.00%
Others0.11%
Preferred0.37%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0000P7N2.F
Basic Materials
8.29%
Consumer Cyclical
11.69%
Financial Services
18.11%
Real Estate
1.20%
Consumer Defensive
12.94%
Healthcare
12.34%
Utilities
3.51%
Communication Services
5.06%
Energy
6.64%
Industrials
9.63%
Technology
3.55%

Equity Holdings

Average0P0000P7N2.FCategory Average
Price/Earnings015.52
Price/Book1.171.78
Price/Sales0.561.33
Price/Cashflow6.175.29
Median Market Cap12,413.7433,961.22
3 Year Earnings Growth1.13.05

Bond Holdings

Average0P0000P7N2.FCategory Average
MaturityN/A0.07
DurationN/A0.37
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0000P7N2.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (18.23% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Royal Dutch Shell PLC Class ARDSA.L2.05%
UCB SAUCB2.01%
BP PLCBP..L1.98%
Svenska Cellulosa ABSCA A1.87%
Svenska Cellulosa AB BSCA B1.87%
Galenica AgN/A1.79%
Shire PLCN/A1.76%
Gerresheimer AGGXI.DE1.70%
BNP ParibasBNP.PA1.65%
Vodafone Group PLCVOD.L1.55%