Bonafide Global Fish EUR A (0P00018Y1Z.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.44%
Stocks99.55%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P00018Y1Z.F
Basic Materials1.13%
Consumer Cyclical2.63%
Financial Services0.00%
Real Estate1.01%
Consumer Defensive76.87%
Healthcare5.21%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials13.15%
Technology0.00%
Equity Holdings
Average0P00018Y1Z.FCategory Average
Price/Earnings0.06N/A
Price/Book0.76N/A
Price/Sales1.81N/A
Price/Cashflow0.15N/A
Median Market Cap1,314.17N/A
3 Year Earnings Growth20.49N/A
Bond Holdings
Average0P00018Y1Z.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P00018Y1Z.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (49.50% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Mowi ASA | MOWI.OL | 6.37% |
| Austevoll Seafood ASA | AUSS.OL | 6.26% |
| SalMar ASA | SALM.OL | 5.43% |
| Thai Union Group PCL Units Non-Voting Depository Receipts | TU-R | 5.23% |
| Leroy Seafood Group ASA | LSG.OL | 4.75% |
| Multiexport Foods SA | MULTI-X.SN | 4.57% |
| Nomad Foods Ltd | NOMD | 4.56% |
| Taokaenoi Food & Marketing PCL Units Non-Voting Depository Receipts | TKN-R | 4.31% |
| Nichirei Corp | 2871.T | 4.05% |
| Maruha Nichiro Corp | 1333.T | 3.96% |
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