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Brook European Focus Fund R EUR Acc (0P00016BMI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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92.69+0.47 (+0.51%)
At close: 9:00PM CET

Overall portfolio composition (%)

Cash2.67%
Stocks97.34%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P00016BMI.F
Basic materials
12.00%
Consumer cyclical
9.71%
Financial services
28.81%
Property
0.00%
Consumer defensive
6.75%
Healthcare
3.56%
Utilities
0.00%
Communication services
10.02%
Energy
17.13%
Industrials
12.01%
Technology
0.00%

Equity holdings

Average0P00016BMI.FCategory average
Price/Earnings14.9915.52
Price/book0.931.78
Price/sales0.851.33
Price/Cash flow5.065.29
Median market cap16,332.3733,961.22
3-year earnings growth03.05

Bond holdings

Average0P00016BMI.FCategory average
MaturityN/A0.07
DurationN/A0.37
Credit qualityN/AN/A

Bond ratings

Sector(s)0P00016BMI.F
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (51.86% of total assets)

Get quotes for top holdings
NameSymbol% assets
BNP ParibasBNP.PA6.70%
Aker BP ASAAKRBP6.11%
Deutsche Bank AGDBK.DE5.31%
Barclays PLCBARC.L5.15%
ArcelorMittal SAMT.SA5.13%
Intesa SanpaoloISP.MI5.03%
Hennes & Mauritz AB Class BHM B4.96%
Norsk Hydro ASANHY4.59%
A. P. Moller Maersk A/S BMAERSK B4.52%
BT Group PLCBT.A.L4.36%