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Afer Actions PME Classic (0P00014E5Z.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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188.38+1.25 (+0.67%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.59%
Stocks97.41%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00014E5Z.F
Basic materials
4.93%
Consumer cyclical
7.78%
Financial services
8.88%
Property
8.92%
Consumer defensive
8.77%
Healthcare
12.50%
Utilities
1.80%
Communication services
3.91%
Energy
6.50%
Industrials
18.72%
Technology
17.29%

Equity holdings

Average0P00014E5Z.FCategory average
Price/Earnings0.06N/A
Price/book0.62N/A
Price/sales0.83N/A
Price/Cash flow0.12N/A
Median market cap2,519.11N/A
3-year earnings growth18.52N/A

Bond holdings

Average0P00014E5Z.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00014E5Z.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (27.85% of total assets)

Get quotes for top holdings
NameSymbol% assets
SPIE SASPIE.PA3.31%
Elis SAELIS.PA3.12%
Banca GeneraliBGN.MI2.85%
Sopra Steria Group SASOP.PA2.83%
Indra Sistemas SA SHS Class -A-IDR.MC2.80%
Glanbia PLCGL9.IR2.68%
Wienerberger AGWIE.VI2.63%
freenet AG Akt. Namen-Akt.FNTN.DE2.62%
Loomis AB Class BLOOMIS.ST2.60%
Gaztransport et technigaz SAGTT.PA2.41%