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W.P. Stewart Holdings Fund EUR (WPSEU.AS)

Amsterdam - Amsterdam Delayed Price. Currency in EUR
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762.53+136.69 (+21.84%)
At close: 10:00AM CEST

Overall Portfolio Composition (%)

Cash0.00%
Stocks100.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
WPSEU.AS
Basic Materials
0.00%
Consumer Cyclical
18.74%
Financial Services
15.79%
Real Estate
4.38%
Consumer Defensive
5.86%
Healthcare
17.02%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
14.44%
Technology
23.78%

Equity Holdings

AverageWPSEU.ASCategory Average
Price/Earnings0.03N/A
Price/Book0.17N/A
Price/Sales0.26N/A
Price/Cashflow0.04N/A
Median Market Cap123,584.59N/A
3 Year Earnings Growth19.8N/A

Bond Holdings

AverageWPSEU.ASCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

Sector(s)WPSEU.AS
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (66.13% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Microsoft CorpMSFT9.45%
Mastercard Inc Class AMA9.39%
Amazon.com IncAMZN9.37%
Charles Schwab CorpSCHW6.40%
Constellation Brands Inc Class ASTZ5.86%
Eaton Corp PLCETN5.65%
The Cooper Companies IncCOO5.55%
Automatic Data Processing IncADP5.04%
Amphenol Corp Class AAPH4.81%
CDW CorpCDW4.61%