Covesto Patient Capital S (0P0001ECFY.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash3.94%
Stocks96.06%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001ECFY.F
Basic Materials4.00%
Consumer Cyclical22.41%
Financial Services21.17%
Real Estate0.00%
Consumer Defensive9.32%
Healthcare0.00%
Utilities0.00%
Communication Services23.31%
Energy0.00%
Industrials4.71%
Technology15.08%
Equity Holdings
Average0P0001ECFY.FCategory Average
Price/Earnings0.06N/A
Price/Book0.35N/A
Price/Sales0.38N/A
Price/Cashflow0.06N/A
Median Market Cap37,519.14N/A
3 Year Earnings Growth18.09N/A
Bond Holdings
Average0P0001ECFY.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001ECFY.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (51.26% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Visa Inc Class A | V | 8.26% |
| Alphabet Inc Class A | GOOGL | 7.39% |
| Microsoft Corp | MSFT | 5.20% |
| CCL Industries Inc Registered Shs -B- Non Vtg | CCL.B | 5.14% |
| Fomento Economico Mexicano SAB de CV ADR | FMX | 4.93% |
| VEF AB | VEFAB.ST | 4.19% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 4.16% |
| Dino Polska SA | DNP.WA | 4.02% |
| Constellation Software Inc | CSU.TO | 4.02% |
| Frontier Digital Ventures Ltd | FDV.AX | 3.96% |
© 2024 Yahoo. All rights reserved.