Quest Management - Quest Cleantech Fund (0P0000GAAP.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash2.35%
Stocks97.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000GAAP.F
Basic materials0.59%
Consumer cyclical7.45%
Financial services0.00%
Property0.00%
Consumer defensive4.72%
Healthcare0.00%
Utilities0.00%
Communication services0.00%
Energy2.57%
Industrials72.18%
Technology12.49%
Equity holdings
Average0P0000GAAP.FCategory average
Price/Earnings0.05N/A
Price/book0.36N/A
Price/sales0.74N/A
Price/Cash flow0.07N/A
Median market cap3,996.42N/A
3-year earnings growth27.32N/A
Bond holdings
Average0P0000GAAP.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000GAAP.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (54.53% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Arcadis NV | ARCAD.AS | 7.52% |
| Melexis NV | MELE.BR | 6.38% |
| Aalberts NV | AALB.AS | 5.94% |
| Kingspan Group PLC | KRX.IR | 5.81% |
| Andritz AG | ANDR.VI | 5.20% |
| Legrand SA | LR.PA | 4.83% |
| Lindab International AB | LIAB.ST | 4.79% |
| Jensen-Group NV | JEN.BR | 4.78% |
| LKQ Corp | LKQ | 4.68% |
| Kerry Group PLC Class A | KRZ.IR | 4.61% |
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