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 (%)
Cash9.98%
Stocks90.02%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00001EW3.F
Basic materials19.91%
Consumer cyclical11.46%
Financial services0.00%
Property0.00%
Consumer defensive1.74%
Healthcare2.69%
Utilities6.66%
Communication services0.00%
Energy4.77%
Industrials45.71%
Technology7.06%
Equity holdings
Average0P00001EW3.FCategory average
Price/Earnings0N/A
Price/book0.71N/A
Price/sales1.94N/A
Price/Cash flow0N/A
Median market cap174.26N/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 (56.38% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| HydrogenPro ASA Ordinary Shares | HYPRO.OL | 9.31% |
| Verbio SE | VBK.DE | 9.17% |
| Singulus Technologies AG Akt. nach Kapitalherabsetzung | SNG.DE | 7.28% |
| Energisme SA Ordinary Shares | ALNRG.PA | 5.11% |
| Siemens Energy AG Ordinary Shares | ENR.DE | 4.74% |
| HelloFresh SE Bearer Shares | HFG.F | 4.60% |
| Schaeffler AG Participating Preferred | SHA.DE | 4.58% |
| La Francaise de l'Energie | FDE.PA | 4.25% |
| BRAIN Biotech AG | BNN.DE | 4.15% |
| Energy SpA Ordinary Shares | ENY.MI | 3.19% |
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