Canada markets open in 8 hours 15 minutes

Cogefi Prospective SI (0P0001K9TZ.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
Add to watchlist
1,112.45+4.35 (+0.39%)
At close: 10:00PM CEST

Overall Portfolio Composition (%)

Cash4.29%
Stocks90.95%
Bonds4.59%
Others0.00%
Preferred0.00%
Convertable0.16%

Sector Weightings (%)

Sector(s)
0P0001K9TZ.F
Basic Materials
3.51%
Consumer Cyclical
18.81%
Financial Services
2.34%
Real Estate
0.00%
Consumer Defensive
5.04%
Healthcare
19.00%
Utilities
0.00%
Communication Services
1.08%
Energy
0.00%
Industrials
25.46%
Technology
24.76%

Equity Holdings

Average0P0001K9TZ.FCategory Average
Price/Earnings0.03N/A
Price/Book0.31N/A
Price/Sales0.72N/A
Price/Cashflow0.09N/A
Median Market Cap2,364.63N/A
3 Year Earnings Growth16.37N/A

Bond Holdings

Average0P0001K9TZ.FCategory Average
MaturityN/AN/A
Duration1.92N/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)0P0001K9TZ.F
US Government0.24%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 9 Holdings (22.52% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Soitec SASOI.PA2.79%
Faurecia SEFRVIA.PA2.72%
NIBE Industrier AB Class BNIBE-B.ST2.72%
InterparfumsITP.PA2.71%
Evolution ABEVO.ST2.39%
Moncler SpAMONC.MI2.35%
Barco NVBAR.BR2.34%
DO & Co AGDOC.VI2.33%
Plastic OmniumPOM.PA2.15%