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

Frankfurt - Frankfurt Delayed price. Currency in EUR
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27.59-0.33 (-1.18%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.04%
Stocks98.96%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016B08.F
Basic materials
8.89%
Consumer cyclical
12.83%
Financial services
28.41%
Property
0.00%
Consumer defensive
9.37%
Healthcare
2.15%
Utilities
0.00%
Communication services
13.01%
Energy
15.36%
Industrials
9.98%
Technology
0.00%

Equity holdings

Average0P00016B08.FCategory average
Price/Earnings15.5915.52
Price/book1.011.78
Price/sales0.891.33
Price/Cash flow5.495.29
Median market cap19,155.9533,961.22
3-year earnings growth-9.973.05

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 (52.70% of total assets)

Get quotes for top holdings
NameSymbol% assets
BNP ParibasBNP.PA6.41%
Aker BP ASAAKRBP6.09%
Tesco PLCTSCO.L5.46%
BT Group PLCBT.A.L5.37%
Intesa SanpaoloISP.MI5.28%
ArcelorMittal SAMT.SA5.16%
Deutsche Bank AGDBK.DE5.06%
Deutsche Telekom AGDTE.DE4.93%
Barclays PLCBARC.L4.68%
A. P. Moller Maersk A/S BMAERSK B4.26%