EMI Fonds I (0P0001N97N.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash8.95%
Stocks91.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001N97N.F
Basic Materials16.69%
Consumer Cyclical24.36%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive4.86%
Healthcare0.97%
Utilities9.17%
Communication Services0.00%
Energy0.00%
Industrials10.93%
Technology33.02%
Equity Holdings
Average0P0001N97N.FCategory Average
Price/Earnings0.06N/A
Price/Book0.6N/A
Price/Sales1.57N/A
Price/Cashflow0.1N/A
Median Market Cap564.7N/A
3 Year Earnings Growth16.61N/A
Bond Holdings
Average0P0001N97N.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001N97N.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 8 Holdings (67.28% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Fuchs SE Registered Shares | FPE.DE | 13.17% |
| init innovation in traffic systems SE | IXX.DE | 10.08% |
| Frequentis AG Ordinary Shares | FQT.VI | 10.00% |
| CEWE Stiftung & Co KGaA | CWC.DE | 9.96% |
| Energiedienst Holding AG | EDHN.SW | 7.88% |
| HORNBACH Holding AG and Co KGaA | HBH.DE | 5.81% |
| Krones AG | KRN.DE | 5.22% |
| Villeroy & Boch AG Participating Preferred | VIB3.DE | 5.15% |
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