Interfund Team Equity Europe A (0P0001E1JH.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.36%
Stocks99.00%
Bonds0.00%
Others0.63%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001E1JH.F
Basic Materials6.50%
Consumer Cyclical10.59%
Financial Services16.60%
Real Estate0.02%
Consumer Defensive14.13%
Healthcare14.72%
Utilities3.17%
Communication Services7.26%
Energy5.03%
Industrials12.98%
Technology8.98%
Equity Holdings
Average0P0001E1JH.FCategory Average
Price/Earnings0.06N/A
Price/Book0.52N/A
Price/Sales0.79N/A
Price/Cashflow0.11N/A
Median Market Cap43,237.91N/A
3 Year Earnings Growth2.47N/A
Bond Holdings
Average0P0001E1JH.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001E1JH.F
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others100.00%
Top 9 Holdings (19.93% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Roche Holding AG | ROG.SW | 3.97% |
| Nestle SA | NESN.SW | 2.25% |
| Unilever PLC | ULVR.L | 2.23% |
| Capgemini SE | CAP.PA | 2.11% |
| ASML Holding NV | ASML.AS | 2.10% |
| Sanofi SA | SAN.PA | 1.98% |
| Novo Nordisk A/S Class B | NOVO B | 1.82% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 1.80% |
| AstraZeneca PLC | AZN.L | 1.66% |
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