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CBIS European Equity Fund (0P0000P7N2.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash0.00%
Stocks99.89%
Bonds0.00%
Others0.11%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000P7N2.F
Basic materials8.94%
Consumer cyclical12.61%
Financial services19.54%
Property1.30%
Consumer defensive13.95%
Healthcare13.31%
Utilities3.51%
Communication services5.46%
Energy7.16%
Industrials10.39%
Technology3.83%
Equity holdings
Average0P0000P7N2.FCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A
Bond holdings
Average0P0000P7N2.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000P7N2.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (2.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| SAP SE | SAP.DE | 1.48% |
| Bayerische Motoren Werke AG | BMW.DE | 1.24% |
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