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Magna Eastern European C EUR Acc (0P00000LZF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.78%
Stocks98.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000LZF.F
Basic materials1.00%
Consumer cyclical7.09%
Financial services43.10%
Property2.98%
Consumer defensive3.20%
Healthcare0.00%
Utilities0.94%
Communication services0.52%
Energy18.13%
Industrials15.58%
Technology7.45%
Equity holdings
Average0P00000LZF.FCategory average
Price/Earnings0.14N/A
Price/book0.79N/A
Price/sales0.58N/A
Price/Cash flow0.11N/A
Median market cap4,031.66N/A
3-year earnings growth21.51N/A
Bond holdings
Average0P00000LZF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000LZF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (55.50% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Piraeus Financial Holdings SA | TPEIR.AT | 9.07% |
| Alpha Services and Holdings SA | ALPHA.AT | 8.31% |
| Yellow Cake PLC Ordinary Shares | YCA.L | 6.10% |
| Inpost SA Ordinary Shares | INPST.AS | 6.01% |
| National Atomic Co Kazatomprom JSC ADR | KAP | 4.91% |
| Bank Polska Kasa Opieki SA | PEO.WA | 4.76% |
| PKO Bank Polski SA | PKO.WA | 4.40% |
| LPP SA | LPP.WA | 4.31% |
| Kaspi.kz JSC ADS | KSPI | 3.94% |
| OMV Petrom SA | SNP.RO | 3.70% |
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