Athymis Trendsetters Europe P (0P00018Q5S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash5.34%
Stocks94.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018Q5S.F
Basic Materials7.08%
Consumer Cyclical12.95%
Financial Services3.57%
Real Estate0.00%
Consumer Defensive12.80%
Healthcare24.08%
Utilities5.86%
Communication Services0.00%
Energy0.00%
Industrials15.47%
Technology18.19%
Equity Holdings
Average0P00018Q5S.FCategory Average
Price/Earnings0.05N/A
Price/Book0.35N/A
Price/Sales0.52N/A
Price/Cashflow0.07N/A
Median Market Cap64,478.9N/A
3 Year Earnings Growth24.52N/A
Bond Holdings
Average0P00018Q5S.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018Q5S.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.68% |
| Air Liquide SA | AI.PA | 4.54% |
| Essilorluxottica | EL.PA | 4.49% |
| Airbus SE | AIR.PA | 4.15% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 4.14% |
| Schneider Electric SE | SU.PA | 3.91% |
| Thales | HO.PA | 3.83% |
| Nestle SA | NESN.SW | 3.48% |
| Dassault Systemes SE | DSY.PA | 3.46% |
| Allianz SE | ALV.DE | 3.38% |
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