Great European Models SRI IC (0P00017G73.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash3.17%
Stocks96.81%
Bonds0.03%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00017G73.F
Basic Materials6.14%
Consumer Cyclical14.55%
Financial Services2.08%
Real Estate0.00%
Consumer Defensive13.40%
Healthcare24.79%
Utilities1.93%
Communication Services1.06%
Energy0.00%
Industrials13.84%
Technology22.22%
Equity Holdings
Average0P00017G73.FCategory Average
Price/Earnings0.03N/A
Price/Book0.18N/A
Price/Sales0.22N/A
Price/Cashflow0.04N/A
Median Market Cap62,993.81N/A
3 Year Earnings Growth26.53N/A
Bond Holdings
Average0P00017G73.FCategory Average
MaturityN/AN/A
Duration3.05N/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00017G73.F
US Government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (44.82% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 6.50% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 6.40% |
| Hermes International SA | RMS.PA | 4.25% |
| Linde PLC | LIN | 4.21% |
| Essilorluxottica | EL.PA | 4.14% |
| L'Oreal SA | OR.PA | 3.97% |
| Schneider Electric SE | SU.PA | 3.97% |
| Atlas Copco AB Class A | ATCO-A.ST | 3.95% |
| Coloplast A/S Class B | COLO-B.CO | 3.74% |
| Lonza Group Ltd | LONN.SW | 3.70% |
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