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Cogefi Elixir ISR P (0P00019HHA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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117.11+0.39 (+0.33%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash2.76%
Stocks97.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P00019HHA.F
Basic Materials
7.15%
Consumer Cyclical
15.79%
Financial Services
2.33%
Real Estate
0.00%
Consumer Defensive
13.19%
Healthcare
9.77%
Utilities
0.00%
Communication Services
2.26%
Energy
7.12%
Industrials
23.94%
Technology
18.46%

Equity Holdings

Average0P00019HHA.FCategory Average
Price/Earnings0.04N/A
Price/Book0.32N/A
Price/Sales0.54N/A
Price/Cashflow0.08N/A
Median Market Cap28,116.47N/A
3 Year Earnings Growth8.42N/A

Bond Holdings

Average0P00019HHA.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P00019HHA.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (26.74% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Novo Nordisk A/S Class BNOVO B2.98%
Linde PLCLIN2.84%
Remy CointreauRCO.PA2.75%
Pernod Ricard SARI.PA2.73%
L'Oreal SAOR.PA2.68%
LVMH Moet Hennessy Louis Vuitton SEMC.PA2.65%
Hermes International SARMS.PA2.65%
Gaztransport et technigaz SAGTT.PA2.55%
NexansNEX.PA2.48%
Compass Group PLCCPG.L2.44%