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Brook Developed Markets Fund I EUR Acc (0P0000Z4JX.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.80%
Stocks96.20%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000Z4JX.F
Basic materials15.02%
Consumer cyclical24.48%
Financial services27.65%
Property0.00%
Consumer defensive1.05%
Healthcare0.00%
Utilities1.01%
Communication services2.79%
Energy10.55%
Industrials15.99%
Technology1.46%
Equity holdings
Average0P0000Z4JX.FCategory average
Price/Earnings017.24
Price/book1.241.81
Price/sales0.971.26
Price/Cash flow6.416.35
Median market cap7,979.6117,619.08
3-year earnings growth010
Bond holdings
Average0P0000Z4JX.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000Z4JX.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (51.92% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Plus500 Ltd | PLUS | 8.61% |
| IWG PLC | IWG | 8.22% |
| AO World PLC | AO..L | 5.98% |
| Jet2 PLC Ordinary Shares | JET2.L | 5.56% |
| Frasers Group PLC | FRAS.L | 4.71% |
| ArcelorMittal SA | MT.SA | 4.52% |
| Glencore PLC | GLEN | 4.31% |
| Royal Dutch Shell PLC B | RDSB.L | 4.20% |
| BP PLC | BP..L | 2.97% |
| Societe Generale SA | GLE.PA | 2.84% |
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