Protea Nao Responsible Europe Sd Cl (0P0001F9XZ.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash9.53%
Stocks90.47%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001F9XZ.F
Basic Materials16.94%
Consumer Cyclical12.15%
Financial Services17.44%
Real Estate0.00%
Consumer Defensive8.29%
Healthcare7.78%
Utilities0.00%
Communication Services1.49%
Energy0.00%
Industrials18.01%
Technology17.91%
Equity Holdings
Average0P0001F9XZ.FCategory Average
Price/Earnings0.05N/A
Price/Book0.38N/A
Price/Sales0.6N/A
Price/Cashflow0.08N/A
Median Market Cap59,967.37N/A
3 Year Earnings Growth21.17N/A
Bond Holdings
Average0P0001F9XZ.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001F9XZ.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (41.54% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 5.69% |
| Intesa Sanpaolo | ISP.MI | 4.85% |
| Allianz SE | ALV.DE | 4.79% |
| Novartis AG Registered Shares | NOVN.SW | 4.53% |
| Industria De Diseno Textil SA Share From Split | ITX.MC | 4.10% |
| Schneider Electric SE | SU.PA | 3.72% |
| AXA SA | CS.PA | 3.69% |
| Sopra Steria Group SA | SOP.PA | 3.63% |
| Sika AG | SIKA.SW | 3.31% |
| Microsoft Corp | MSFT | 3.24% |
© 2024 Yahoo. All rights reserved.