Trium Sustainable Innovators Global Equity Fund (0P0001H5WI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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Overall Portfolio Composition (%)
Cash4.15%
Stocks95.85%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001H5WI.F
Basic Materials5.02%
Consumer Cyclical18.83%
Financial Services14.43%
Real Estate0.00%
Consumer Defensive2.32%
Healthcare21.41%
Utilities0.00%
Communication Services0.00%
Energy0.00%
Industrials22.65%
Technology15.32%
Equity Holdings
Average0P0001H5WI.FCategory Average
Price/Earnings0.03N/A
Price/Book0.16N/A
Price/Sales0.26N/A
Price/Cashflow0.04N/A
Median Market Cap65,112.37N/A
3 Year Earnings Growth16.54N/A
Bond Holdings
Average0P0001H5WI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001H5WI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (53.40% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Abbott Laboratories | ABT | 7.53% |
| Otis Worldwide Corp Ordinary Shares | OTIS | 6.36% |
| SIG Group AG Ordinary Shares | SIGN.SW | 5.75% |
| Moody's Corporation | MCO | 5.69% |
| Stryker Corp | SYK | 5.27% |
| UnitedHealth Group Inc | UNH | 5.14% |
| Ecolab Inc | ECL | 4.81% |
| Mastercard Inc Class A | MA | 4.79% |
| Graco Inc | GGG | 4.65% |
| Rollins Inc | ROL | 3.41% |
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