CS (Lux) Edutainment Equity CB EUR (0P0001I8MB.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash1.89%
Stocks98.10%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001I8MB.F
Basic Materials0.00%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive39.11%
Healthcare8.61%
Utilities0.00%
Communication Services15.23%
Energy0.00%
Industrials11.26%
Technology25.79%
Equity Holdings
Average0P0001I8MB.FCategory Average
Price/Earnings0.04N/A
Price/Book0.3N/A
Price/Sales0.36N/A
Price/Cashflow0.05N/A
Median Market Cap2,435.09N/A
3 Year Earnings Growth0N/A
Bond Holdings
Average0P0001I8MB.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001I8MB.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (34.01% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| New Oriental Education & Technology Group Inc Ordinary Shares | 9901.HK | 4.68% |
| PowerSchool Holdings Inc Class A | PWSC | 3.94% |
| Afya Ltd Class A | AFYA | 3.51% |
| Docebo Inc Ordinary Shares | DCBO.TO | 3.39% |
| Chegg Inc | CHGG | 3.24% |
| IDP Education Ltd | IEL.AX | 3.15% |
| Info Edge (India) Ltd | NAUKRI.NS | 3.04% |
| Duolingo Inc | DUOL | 3.04% |
| Coursera Inc | COUR | 3.03% |
| Instructure Holdings Inc | INST | 3.00% |
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