CBIS European Equity Fund (0P0000P7N2.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 09:00PM CET
Overall Portfolio Composition (%)
Cash0.00%
Stocks99.89%
Bonds0.00%
Others0.11%
Preferred0.37%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0000P7N2.F
Basic Materials8.29%
Consumer Cyclical11.69%
Financial Services18.11%
Real Estate1.20%
Consumer Defensive12.94%
Healthcare12.34%
Utilities3.51%
Communication Services5.06%
Energy6.64%
Industrials9.63%
Technology3.55%
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| Name | Symbol | % Assets |
|---|---|---|
| Royal Dutch Shell PLC Class A | RDSA.L | 2.05% |
| UCB SA | UCB | 2.01% |
| BP PLC | BP..L | 1.98% |
| Svenska Cellulosa AB | SCA A | 1.87% |
| Svenska Cellulosa AB B | SCA B | 1.87% |
| Galenica Ag | N/A | 1.79% |
| Shire PLC | N/A | 1.76% |
| Gerresheimer AG | GXI.DE | 1.70% |
| BNP Paribas | BNP.PA | 1.65% |
| Vodafone Group PLC | VOD.L | 1.55% |
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