Europe Income Family R (0P00000Q2G.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash-0.51%
Stocks97.83%
Bonds0.15%
Others2.52%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000Q2G.F
Basic materials4.20%
Consumer cyclical18.30%
Financial services20.49%
Property0.00%
Consumer defensive8.70%
Healthcare7.47%
Utilities10.36%
Communication services4.25%
Energy4.81%
Industrials14.86%
Technology6.56%
Equity holdings
Average0P00000Q2G.FCategory average
Price/Earnings0.07N/A
Price/book0.56N/A
Price/sales0.89N/A
Price/Cash flow0.13N/A
Median market cap28,444.93N/A
3-year earnings growth6.66N/A
Bond holdings
Average0P00000Q2G.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000Q2G.F
US government0.16%
AAA0.00%
AA14.12%
A45.37%
BBB11.14%
BB0.00%
B0.00%
Below B0.00%
Others29.37%
Top 9 holdings (32.26% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Intesa Sanpaolo | ISP.MI | 4.23% |
| TotalEnergies SE | TTE.PA | 4.04% |
| Engie SA | ENGI.PA | 3.82% |
| AXA SA | CS.PA | 3.79% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.49% |
| Knorr-Bremse AG Bearer Shares | KBX.DE | 3.38% |
| Compagnie Financiere Richemont SA Class A | CFR.SW | 3.18% |
| Essilorluxottica | EL.PA | 3.18% |
| KBC Groupe NV | KBC.BR | 3.15% |
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