Ampega EurozonePlus Aktienfonds P a (0P00017TEI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash0.28%
Stocks99.72%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00017TEI.F
Basic materials6.00%
Consumer cyclical7.66%
Financial services19.08%
Property1.23%
Consumer defensive15.92%
Healthcare13.28%
Utilities6.27%
Communication services5.94%
Energy0.00%
Industrials15.95%
Technology8.68%
Equity holdings
Average0P00017TEI.FCategory average
Price/Earnings0.05N/A
Price/book0.45N/A
Price/sales0.61N/A
Price/Cash flow0.1N/A
Median market cap50,722.03N/A
3-year earnings growth20.86N/A
Bond holdings
Average0P00017TEI.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00017TEI.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (21.34% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 3.76% |
| SAP SE | SAP.DE | 2.75% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 2.56% |
| Schneider Electric SE | SU.PA | 2.06% |
| Allianz SE | ALV.DE | 1.94% |
| L'Oreal SA | OR.PA | 1.90% |
| Sanofi SA | SAN.PA | 1.84% |
| Air Liquide SA | AI.PA | 1.62% |
| Hermes International SA | RMS.PA | 1.46% |
| Compagnie de Saint-Gobain SA | SGO.PA | 1.46% |
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