Athymis Trendsetters Europe P (0P00018Q5S.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash2.40%
Stocks97.60%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018Q5S.F
Basic Materials8.25%
Consumer Cyclical15.12%
Financial Services2.80%
Real Estate0.00%
Consumer Defensive8.34%
Healthcare25.13%
Utilities4.93%
Communication Services0.00%
Energy0.00%
Industrials15.81%
Technology19.62%
Equity Holdings
Average0P00018Q5S.FCategory Average
Price/Earnings0.04N/A
Price/Book0.35N/A
Price/Sales0.57N/A
Price/Cashflow0.08N/A
Median Market Cap52,344.66N/A
3 Year Earnings Growth13.3N/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 (40.37% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.26% |
| Dassault Systemes SE | DSY.PA | 5.06% |
| Air Liquide SA | AI.PA | 4.94% |
| Essilorluxottica | EL.PA | 4.65% |
| SAP SE | SAP.DE | 4.43% |
| BioMerieux SA | BIM.PA | 3.34% |
| Schneider Electric SE | SU.PA | 3.25% |
| Iberdrola SA | IBE.MC | 3.16% |
| Novo Nordisk A/S Class B | NOVO-B.CO | 3.15% |
| Thales | HO.PA | 3.12% |
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