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SWC (LU) EF Resp Europe Top Dvd DT (0P0001A2P3.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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239.13-0.16 (-0.07%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash0.76%
Stocks99.24%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
0P0001A2P3.F
Basic Materials
7.29%
Consumer Cyclical
5.67%
Financial Services
20.30%
Real Estate
1.78%
Consumer Defensive
13.64%
Healthcare
16.45%
Utilities
9.74%
Communication Services
9.14%
Energy
10.45%
Industrials
5.54%
Technology
0.00%

Equity Holdings

Average0P0001A2P3.FCategory Average
Price/Earnings0.09N/A
Price/Book0.64N/A
Price/Sales1.13N/A
Price/Cashflow0.19N/A
Median Market Cap46,522.68N/A
3 Year Earnings Growth17.85N/A

Bond Holdings

Average0P0001A2P3.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001A2P3.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (30.77% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Shell PLCSHEL.L4.85%
Novartis AG Registered SharesNOVN.SW3.48%
Roche Holding AGROG.SW3.33%
Rio Tinto PLC Registered SharesRIO.L3.22%
Unilever PLCULVR.L3.10%
Allianz SEALV.DE2.75%
Danone SABN.PA2.74%
Anglo American PLCAAL.L2.60%
TotalEnergies SETTE.PA2.41%
AXA SACS.PA2.31%