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Eurovalor Emergentes Empresas Europeas FI (0P00000PHC.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash8.56%
Stocks91.44%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000PHC.F
Basic materials6.06%
Consumer cyclical15.03%
Financial services8.50%
Property0.00%
Consumer defensive14.76%
Healthcare8.82%
Utilities7.48%
Communication services6.30%
Energy1.09%
Industrials7.16%
Technology24.81%
Equity holdings
Average0P00000PHC.FCategory average
Price/Earnings20.2615.52
Price/book2.011.78
Price/sales0.971.33
Price/Cash flow10.775.29
Median market cap40,678.633,961.22
3-year earnings growth9.473.05
Bond holdings
Average0P00000PHC.FCategory average
MaturityN/A0.07
DurationN/A0.37
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000PHC.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (45.05% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 6.71% |
| ASML Holding NV | ASML | 5.89% |
| Reckitt Benckiser Group PLC | RB..L | 4.91% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 4.33% |
| Linde PLC | LIN.L | 4.31% |
| Vivendi SA | VIV.PA | 4.25% |
| Enel SpA | ENEL.MI | 4.09% |
| STMicroelectronics NV | STM.SI | 3.80% |
| adidas AG | ADS.DE | 3.63% |
| Sanofi SA | SAN.PA | 3.13% |
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