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Eurovalor Europa FI (0P00000O19.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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154.430.00 (0.00%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash4.38%
Stocks94.48%
Bonds0.00%
Others1.13%
Preferred0.01%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000O19.F
Basic materials
6.12%
Consumer cyclical
13.28%
Financial services
10.38%
Property
0.32%
Consumer defensive
10.63%
Healthcare
14.09%
Utilities
2.07%
Communication services
8.76%
Energy
2.36%
Industrials
15.35%
Technology
16.64%

Equity holdings

Average0P00000O19.FCategory average
Price/Earnings26.0115.52
Price/book2.811.78
Price/sales1.771.33
Price/Cash flow13.735.29
Median market cap26,148.7533,961.22
3-year earnings growth13.413.05

Bond holdings

Average0P00000O19.FCategory average
MaturityN/A0.07
DurationN/A0.37
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000O19.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 6 holdings (96.46% of total assets)

Get quotes for top holdings
NameSymbol% assets
Allianz Europe Equity Growth WT EURN/A18.18%
GS Europe CORE® Equity I Acc EURN/A18.02%
Amundi IS MSCI Europe ETF DRCEU217.24%
BGF European A2 EURN/A16.15%
MS INVF Europe Opportunity ZN/A14.37%
Janus Henderson Hrzn Pan Eurp Eq G2 EURN/A12.50%