UK markets open in 3 hours 1 minute
NIKKEI 225
38,218.44 -10.67 (-0.03%) HANG SENG
19,037.30 +73.62 (+0.39%) CRUDE OIL
78.04 -0.22 (-0.28%) GOLD FUTURES
2,363.90 -11.10 (-0.47%) DOW
39,512.84 +837.14 (+2.16%) Bitcoin GBP
48,790.21 +165.57 (+0.34%)
Cogefi Valeur (0P00000GU9.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
At close: 10:00PM CEST
Overall portfolio composition (%)
Cash7.31%
Stocks90.87%
Bonds1.79%
Others0.02%
Preferred0.00%
Convertible0.01%
Sector weightings (%)
Sector(s)0P00000GU9.F
Basic materials7.61%
Consumer cyclical14.46%
Financial services10.52%
Property0.00%
Consumer defensive11.92%
Healthcare9.67%
Utilities4.21%
Communication services6.65%
Energy12.06%
Industrials20.07%
Technology2.83%
Equity holdings
Average0P00000GU9.FCategory average
Price/Earnings0.09N/A
Price/book0.59N/A
Price/sales0.89N/A
Price/Cash flow0.13N/A
Median market cap29,912.83N/A
3-year earnings growth10.39N/A
Bond holdings
Average0P00000GU9.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000GU9.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (31.73% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Linde PLC | LIN | 4.96% |
| Eiffage SA | FGR.PA | 3.88% |
| AstraZeneca PLC | AZN.L | 3.52% |
| Koninklijke KPN NV | KPN.AS | 3.50% |
| Teleperformance SE | TEP.PA | 3.45% |
| Davide Campari-Milano NV Az nom Post Frazionamento | CPR.MI | 3.25% |
| Pernod Ricard SA | RI.PA | 3.24% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.08% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 2.86% |
© 2024 Yahoo. All rights reserved.