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Epsilon QEquity (0P00000UAV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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10.32-0.03 (-0.25%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash-1.11%
Stocks96.17%
Bonds1.20%
Others3.74%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00000UAV.F
Basic materials
5.93%
Consumer cyclical
13.75%
Financial services
19.09%
Property
0.60%
Consumer defensive
6.37%
Healthcare
5.73%
Utilities
4.00%
Communication services
5.49%
Energy
4.92%
Industrials
18.57%
Technology
15.55%

Equity holdings

Average0P00000UAV.FCategory average
Price/Earnings0.07N/A
Price/book0.58N/A
Price/sales0.85N/A
Price/Cash flow0.12N/A
Median market cap62,048.21N/A
3-year earnings growth27.77N/A

Bond holdings

Average0P00000UAV.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00000UAV.F
US government2.45%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 8 holdings (27.47% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS6.85%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA4.22%
SAP SESAP.DE3.44%
TotalEnergies SETTE.PA3.08%
Siemens AGSIE.DE2.60%
UniCredit SpAUCG.MI2.49%
Schneider Electric SESU.PA2.47%
Allianz SEALV.DE2.33%