QFS SICAV - European Eqs EUR I dis (0P0001523A.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash5.34%
Stocks94.67%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001523A.F
Basic Materials2.95%
Consumer Cyclical8.39%
Financial Services22.31%
Real Estate3.69%
Consumer Defensive6.09%
Healthcare23.24%
Utilities1.57%
Communication Services3.24%
Energy3.36%
Industrials15.86%
Technology9.30%
Equity Holdings
Average0P0001523A.FCategory Average
Price/Earnings0.07N/A
Price/Book0.61N/A
Price/Sales0.75N/A
Price/Cashflow0.11N/A
Median Market Cap25,893.74N/A
3 Year Earnings Growth21.99N/A
Bond Holdings
Average0P0001523A.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001523A.F
US Government0.00%
AAA3.81%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others96.19%
Top 10 Holdings (24.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.88% |
| Novartis AG Registered Shares | NOVN.SW | 2.84% |
| HSBC Holdings PLC | HSBA.L | 2.32% |
| BNP Paribas Act. Cat.A | BNP.PA | 2.21% |
| Unipol Gruppo SpA Az.ordinaria post raggruppamento | UNI.MI | 2.10% |
| ABB Ltd | ABBN.SW | 2.07% |
| ASML Holding NV | ASML.AS | 2.06% |
| GSK PLC | GSK.L | 2.03% |
| Roche Holding AG | ROG.SW | 2.02% |
| Wolters Kluwer NV | WKL.AS | 1.91% |
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