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KR Fonds Übernahmeziele Europa A (0P000175WP.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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109.55+0.13 (+0.12%)
As of 10:00PM CEST. Market open.

Overall Portfolio Composition (%)

Cash17.65%
Stocks82.69%
Bonds0.00%
Others-0.34%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P000175WP.F
Basic Materials
1.86%
Consumer Cyclical
0.00%
Financial Services
5.04%
Real Estate
3.21%
Consumer Defensive
9.36%
Healthcare
12.35%
Utilities
6.79%
Communication Services
6.95%
Energy
3.60%
Industrials
26.97%
Technology
23.87%

Equity Holdings

Average0P000175WP.FCategory Average
Price/Earnings0.09N/A
Price/Book0.7N/A
Price/Sales1.4N/A
Price/Cashflow0.09N/A
Median Market Cap952.5N/A
3 Year Earnings Growth18.62N/A

Bond Holdings

Average0P000175WP.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P000175WP.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 Holdings (26.49% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Premier Foods PLCPFD.L4.28%
B&C Speakers SpABEC.MI4.07%
Pfeiffer Vacuum Technology AGPFV.DE3.64%
Brodrene A & O Johansen A/S Participating PreferredAOJ-B.CO3.28%
Subsea 7 SASUBC.OL2.97%
Siltronic AGWAF.DE2.92%
PNE AG Namen-Akt. nach KapitalherabsetzungPNE3.DE2.74%
Landis+Gyr Group AGLAND.SW2.59%