RP Europa Large Cap Fund A CHF (0P0001O6KN.SW)
Swiss - Swiss Delayed Price. Currency in CHF
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As of 10:00PM CEST. Market open.
Overall Portfolio Composition (%)
Cash0.00%
Stocks98.20%
Bonds0.00%
Others0.00%
Preferred1.80%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001O6KN.SW
Basic Materials5.64%
Consumer Cyclical11.67%
Financial Services16.31%
Real Estate1.92%
Consumer Defensive6.51%
Healthcare12.14%
Utilities3.65%
Communication Services0.00%
Energy5.87%
Industrials20.41%
Technology15.88%
Equity Holdings
Average0P0001O6KN.SWCategory Average
Price/Earnings0.06N/A
Price/Book0.5N/A
Price/Sales0.73N/A
Price/Cashflow0.1N/A
Median Market Cap70,861.38N/A
3 Year Earnings Growth12.56N/A
Bond Holdings
Average0P0001O6KN.SWCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001O6KN.SW
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (42.62% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 7.71% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 5.11% |
| Siemens AG | SIE.DE | 4.64% |
| Flutter Entertainment PLC | FLTR.L | 4.18% |
| L'Oreal SA | OR.PA | 4.01% |
| TotalEnergies SE | TTE.PA | 3.96% |
| Roche Holding AG | ROG.SW | 3.65% |
| SAP SE | SAP.DE | 3.28% |
| Air Liquide SA | AI.PA | 3.07% |
| Intesa Sanpaolo | ISP.MI | 3.01% |
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