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Covéa Aeris I (0P0001DKGI.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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143.92+0.45 (+0.31%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.04%
Stocks95.49%
Bonds0.45%
Others0.02%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001DKGI.F
Basic materials
9.00%
Consumer cyclical
8.00%
Financial services
5.95%
Property
0.00%
Consumer defensive
8.36%
Healthcare
5.36%
Utilities
3.67%
Communication services
4.20%
Energy
3.24%
Industrials
33.40%
Technology
18.82%

Equity holdings

Average0P0001DKGI.FCategory average
Price/Earnings0.05N/A
Price/book0.34N/A
Price/sales0.58N/A
Price/Cash flow0.09N/A
Median market cap30,372.25N/A
3-year earnings growth20.9N/A

Bond holdings

Average0P0001DKGI.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001DKGI.F
US government0.01%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (36.96% of total assets)

Get quotes for top holdings
NameSymbol% assets
ASML Holding NVASML.AS5.15%
Novonesis AS Class BNSIS-B.CO4.40%
Schneider Electric SESU.PA4.40%
Bureau Veritas SABVI.PA4.13%
SPIE SASPIE.PA3.72%
Prysmian SpAPRY.MI3.64%
Deutsche Boerse AGDB1.DE3.14%
MichelinML.PA2.83%
Vinci SADG.PA2.80%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA2.73%