Covéa Aeris I (0P0001DKGI.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.37%
Stocks97.23%
Bonds0.39%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001DKGI.F
Basic materials9.83%
Consumer cyclical5.70%
Financial services5.71%
Property0.00%
Consumer defensive8.18%
Healthcare5.79%
Utilities3.72%
Communication services4.04%
Energy2.58%
Industrials33.50%
Technology20.95%
Equity holdings
Average0P0001DKGI.FCategory average
Price/Earnings0.04N/A
Price/book0.35N/A
Price/sales0.59N/A
Price/Cash flow0.1N/A
Median market cap29,314.42N/A
3-year earnings growth27.94N/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 (37.33% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.91% |
| Schneider Electric SE | SU.PA | 4.61% |
| Novonesis AS Class B | NSIS-B.CO | 4.31% |
| Bureau Veritas SA | BVI.PA | 4.09% |
| Prysmian SpA | PRY.MI | 3.94% |
| SPIE SA | SPIE.PA | 3.74% |
| Deutsche Boerse AG | DB1.DE | 3.07% |
| AstraZeneca PLC | AZN.L | 2.95% |
| Michelin | ML.PA | 2.95% |
| Infineon Technologies AG | IFX.DE | 2.76% |
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