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Phileas Equity Europe I (0P00016WZF.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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163.87+1.28 (+0.79%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash1.07%
Stocks96.82%
Bonds0.00%
Others0.00%
Preferred2.12%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00016WZF.F
Basic Materials
4.18%
Consumer Cyclical
16.29%
Financial Services
3.21%
Real Estate
0.00%
Consumer Defensive
13.92%
Healthcare
6.57%
Utilities
0.00%
Communication Services
4.98%
Energy
0.00%
Industrials
34.55%
Technology
16.30%

Equity Holdings

Average0P00016WZF.FCategory Average
Price/Earnings0.04N/A
Price/Book0.26N/A
Price/Sales0.59N/A
Price/Cashflow0.07N/A
Median Market Cap30,312.25N/A
3 Year Earnings Growth12.42N/A

Bond Holdings

Average0P00016WZF.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00016WZF.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (39.65% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
LVMH Moet Hennessy Louis Vuitton SEMC.PA5.12%
SPIE SASPIE.PA4.78%
Air Liquide SAAI.PA4.05%
Wolters Kluwer NVWKL.AS4.05%
Moncler SpAMONC.MI3.90%
Vinci SADG.PA3.70%
Pernod Ricard SARI.PA3.59%
RELX PLCREL.L3.56%
L'Oreal SAOR.PA3.49%
Nestle SANESN.SW3.42%