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Brook European Focus Fund A EUR Inc (0P00016B08.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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25.98+0.11 (+0.43%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.42%
Stocks98.58%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016B08.F
Basic materials
9.24%
Consumer cyclical
10.76%
Financial services
28.00%
Property
0.00%
Consumer defensive
9.82%
Healthcare
3.91%
Utilities
0.00%
Communication services
11.98%
Energy
16.08%
Industrials
10.21%
Technology
0.00%

Equity holdings

Average0P00016B08.FCategory average
Price/Earnings17.6415.52
Price/book1.011.78
Price/sales0.911.33
Price/Cash flow4.665.29
Median market cap20,846.9633,961.22
3-year earnings growth-14.273.05

Bond holdings

Average0P00016B08.FCategory average
MaturityN/A0.07
DurationN/A0.37
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016B08.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (50.09% of total assets)

Get quotes for top holdings
NameSymbol% assets
BNP ParibasBNP.PA6.36%
Aker BP ASAAKRBP6.29%
BT Group PLCBT.A.L5.43%
Barclays PLCBARC.L5.14%
Intesa SanpaoloISP.MI5.00%
ArcelorMittal SAMT.SA4.83%
A. P. Moller Maersk A/S BMAERSK B4.55%
Deutsche Bank AGDBK.DE4.45%
Deutsche Telekom AGDTE.DE4.04%
Industria De Diseno Textil SAITX.BC4.00%