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FPM Funds Ladon (0P00001EW3.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.78%
Stocks96.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001EW3.F
Basic materials22.29%
Consumer cyclical8.40%
Financial services1.80%
Property0.00%
Consumer defensive1.54%
Healthcare3.17%
Utilities7.02%
Communication services0.00%
Energy4.79%
Industrials42.49%
Technology8.50%
Equity holdings
Average0P00001EW3.FCategory average
Price/Earnings0N/A
Price/book0.89N/A
Price/sales1.79N/A
Price/Cash flow0N/A
Median market cap145.28N/A
3-year earnings growth0N/A
Bond holdings
Average0P00001EW3.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00001EW3.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (58.29% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Verbio SE | VBK.DE | 9.66% |
| HydrogenPro ASA Ordinary Shares | HYPRO.OL | 9.31% |
| Singulus Technologies AG Akt. nach Kapitalherabsetzung | SNG.DE | 7.29% |
| BRAIN Biotech AG | BNN.DE | 5.53% |
| Energisme SA Ordinary Shares | ALNRG.PA | 5.45% |
| Schaeffler AG Participating Preferred | SHA.DE | 4.86% |
| La Francaise de l'Energie | FDE.PA | 4.61% |
| BIO-UV Group | ALTUV.PA | 4.10% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 3.85% |
| Energy SpA Ordinary Shares | ENY.MI | 3.63% |
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