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CBIS World Equity Fund Class A EUR (0P00016UYE.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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214.26+3.07 (+1.45%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016UYE.F
Basic Materials
3.02%
Consumer Cyclical
22.17%
Financial Services
9.70%
Real Estate
0.76%
Consumer Defensive
4.81%
Healthcare
14.04%
Utilities
0.00%
Communication Services
13.57%
Energy
2.33%
Industrials
9.29%
Technology
20.32%

Equity Holdings

Average0P00016UYE.FCategory Average
Price/Earnings0.04N/A
Price/Book0.31N/A
Price/Sales0.53N/A
Price/Cashflow0.07N/A
Median Market Cap63,730.28N/A
3 Year Earnings Growth15.43N/A

Bond Holdings

Average0P00016UYE.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016UYE.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.72% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
The Cigna GroupCI3.85%
Lowe's Companies IncLOW3.57%
Alphabet Inc Class AGOOGL3.20%
Alkermes PLCALKS2.73%
Howmet Aerospace IncHWM2.69%
Meta Platforms Inc Class AMETA2.68%
SoftBank Group Corp9984.T2.63%
Boston Scientific CorpBSX2.49%
Koninklijke Ahold Delhaize NVAD.AS2.46%
The Goldman Sachs Group IncGS2.40%