CT (Lux) Eur Smlr Com 9EP EUR (0P0001EUA8.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash2.37%
Stocks97.63%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001EUA8.F
Basic Materials8.09%
Consumer Cyclical13.61%
Financial Services11.59%
Real Estate2.19%
Consumer Defensive3.66%
Healthcare10.97%
Utilities0.00%
Communication Services3.50%
Energy1.74%
Industrials26.94%
Technology17.72%
Equity Holdings
Average0P0001EUA8.FCategory Average
Price/Earnings0.04N/A
Price/Book0.29N/A
Price/Sales0.44N/A
Price/Cashflow0.07N/A
Median Market Cap4,985.03N/A
3 Year Earnings Growth19.25N/A
Bond Holdings
Average0P0001EUA8.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001EUA8.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (23.08% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASM International NV | ASM.AS | 2.87% |
| Nemetschek SE | NEM.DE | 2.55% |
| Belimo Holding AG | BEAN.SW | 2.49% |
| Fluidra SA | FDR.MC | 2.48% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 2.22% |
| Infrastrutture Wireless Italiane SpA | INW.MI | 2.14% |
| IMCD NV | IMCD.AS | 2.12% |
| Tryg A/S | TRYG.CO | 2.09% |
| Burckhardt Compression Holding AG | BCHN.SW | 2.08% |
| FinecoBank SpA | FBK.MI | 2.05% |
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