Denim B (0P00000JCG.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.82%
Stocks98.26%
Bonds0.00%
Others-0.08%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000JCG.F
Basic materials16.27%
Consumer cyclical15.70%
Financial services1.61%
Property0.00%
Consumer defensive4.63%
Healthcare6.27%
Utilities0.00%
Communication services10.65%
Energy16.10%
Industrials21.36%
Technology7.41%
Equity holdings
Average0P00000JCG.FCategory average
Price/Earnings0.11N/A
Price/book1.11N/A
Price/sales1.96N/A
Price/Cash flow0.21N/A
Median market cap15,967.78N/A
3-year earnings growth16.34N/A
Bond holdings
Average0P00000JCG.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000JCG.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (40.81% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Leonardo SpA Az nom Post raggruppamento | LDO.MI | 5.63% |
| TotalEnergies SE | TTE.PA | 5.19% |
| Technip Energies NV Ordinary Shares | TE.PA | 4.27% |
| Shell PLC | SHEL.L | 4.10% |
| Orange SA | ORA.PA | 4.04% |
| Heidelberg Materials AG | HEI.DE | 3.69% |
| Mercedes-Benz Group AG | MBG.DE | 3.63% |
| Metropole Television SA | MMT.PA | 3.55% |
| Porsche Automobil Holding SE Participating Preferred | PAH3.DE | 3.40% |
| EXOR NV | EXO.AS | 3.34% |
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