Acadian Sst Eurp Eq C2-i-0.7500-EUR (0P0001PP25.F)
Frankfurt - Frankfurt Delayed Price. Currency in EUR
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At close: 10:00PM CEST
Overall Portfolio Composition (%)
Cash1.08%
Stocks98.05%
Bonds0.00%
Others0.86%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)0P0001PP25.F
Basic Materials2.57%
Consumer Cyclical10.87%
Financial Services15.75%
Real Estate0.00%
Consumer Defensive3.72%
Healthcare15.30%
Utilities3.07%
Communication Services5.09%
Energy6.00%
Industrials21.98%
Technology15.65%
Equity Holdings
Average0P0001PP25.FCategory Average
Price/Earnings0.09N/A
Price/Book0.52N/A
Price/Sales0.89N/A
Price/Cashflow0.11N/A
Median Market Cap18,965.45N/A
3 Year Earnings Growth24.5N/A
Bond Holdings
Average0P0001PP25.FCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)0P0001PP25.F
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 Holdings (27.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 5.65% |
| Roche Holding AG | ROG.SW | 3.78% |
| Hermes International SA | RMS.PA | 2.93% |
| ABB Ltd | ABBN.SW | 2.86% |
| Stellantis NV | STLAM.MI | 2.77% |
| Wolters Kluwer NV | WKL.AS | 2.53% |
| Logitech International SA | LOGN.SW | 2.36% |
| CaixaBank SA | CABK.MC | 2.31% |
| UniCredit SpA | UCG.MI | 2.17% |
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