Invesco EQV European Equity Series P (0P00011NTE.TO)
Toronto - Toronto Delayed Price. Currency in CAD
Add to watchlist
As of 04:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash2.32%
Stocks97.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00011NTE.TO
Basic Materials5.09%
Consumer Cyclical9.74%
Financial Services14.34%
Real Estate1.06%
Consumer Defensive10.47%
Healthcare13.43%
Utilities0.00%
Communication Services5.41%
Energy6.20%
Industrials28.65%
Technology5.62%
Equity Holdings
Average0P00011NTE.TOCategory Average
Price/Earnings0.06N/A
Price/Book0.41N/A
Price/Sales0.71N/A
Price/Cashflow0.09N/A
Median Market Cap36,254.31N/A
3 Year Earnings Growth17.17N/A
Bond Holdings
Average0P00011NTE.TOCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00011NTE.TO
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (30.12% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.58% |
| Investor AB Class B | INVE B | 3.43% |
| Heineken Holding NV | HEIO.AS | 3.32% |
| Nestle SA | NESN.SW | 3.22% |
| RELX PLC | REL.L | 3.14% |
| Deutsche Boerse AG | DB1.DE | 2.84% |
| FinecoBank SpA | FBK.MI | 2.79% |
| Chemical Works of Gedeon Richter PLC | RICHTER.BD | 2.63% |
| ASML Holding NV | ASML.AS | 2.59% |
| Enento Group PLC | ENENTO.HE | 2.58% |
© 2024 Yahoo. All rights reserved.