CT (Lux) Pan Eurp SmlrComs IE (0P0001HQNI.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash0.26%
Stocks99.74%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001HQNI.F
Basic Materials3.56%
Consumer Cyclical19.96%
Financial Services11.83%
Real Estate3.06%
Consumer Defensive1.93%
Healthcare12.68%
Utilities0.00%
Communication Services6.31%
Energy1.67%
Industrials23.94%
Technology15.04%
Equity Holdings
Average0P0001HQNI.FCategory Average
Price/Earnings0.04N/A
Price/Book0.33N/A
Price/Sales0.45N/A
Price/Cashflow0.07N/A
Median Market Cap4,078.27N/A
3 Year Earnings Growth22.55N/A
Bond Holdings
Average0P0001HQNI.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001HQNI.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (22.41% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fluidra SA | FDR.MC | 2.43% |
| Howden Joinery Group PLC | HWDN.L | 2.43% |
| SIG Group AG Ordinary Shares | SIGN.SW | 2.27% |
| ASM International NV | ASM.AS | 2.24% |
| CVS Group PLC | CVSG.L | 2.24% |
| FinecoBank SpA | FBK.MI | 2.23% |
| CTS Eventim AG & Co. KGaA | EVD.DE | 2.23% |
| Verallia | VRLA.PA | 2.15% |
| Belimo Holding AG | BEAN.SW | 2.10% |
| Rightmove PLC | RMV.L | 2.09% |
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