Edinburgh Partners European Opp A EUR (0P00006PMB.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash4.71%
Stocks95.29%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00006PMB.F
Basic materials6.01%
Consumer cyclical5.23%
Financial services9.54%
Property0.00%
Consumer defensive6.70%
Healthcare16.65%
Utilities2.90%
Communication services15.03%
Energy3.37%
Industrials24.13%
Technology10.45%
Equity holdings
Average0P00006PMB.FCategory average
Price/Earnings15.4916.26
Price/book1.151.9
Price/sales0.661.32
Price/Cash flow4.945.67
Median market cap13,151.1228,711.63
3-year earnings growth-0.578.42
Bond holdings
Average0P00006PMB.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00006PMB.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.10% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| PostNL NV | PNL | 5.30% |
| Deutsche Post AG | DPW.DE | 4.30% |
| Sanofi SA | SAN.PA | 4.29% |
| Roche Holding AG Dividend Right Cert. | ROG | 3.98% |
| Novartis AG | NOVN | 3.81% |
| Stora Enso Oyj Class R | STERV | 3.19% |
| Orange SA | ORA.PA | 3.08% |
| Siemens AG | SIE.DE | 3.07% |
| Ryanair Holdings PLC | RYA.IR | 3.05% |
| Nokia Oyj | NOKIA | 3.03% |
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