B&C Partner Fonds Lux Crystal EurpExcR (0P0001I8HF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.63%
Stocks98.37%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0001I8HF.F
Basic materials0.00%
Consumer cyclical10.75%
Financial services12.14%
Property0.00%
Consumer defensive3.41%
Healthcare12.61%
Utilities0.00%
Communication services0.00%
Energy0.00%
Industrials44.82%
Technology16.28%
Equity holdings
Average0P0001I8HF.FCategory average
Price/Earnings0.05N/A
Price/book0.31N/A
Price/sales0.44N/A
Price/Cash flow0.06N/A
Median market cap20,977.23N/A
3-year earnings growth23.12N/A
Bond holdings
Average0P0001I8HF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0001I8HF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (50.40% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Novo Nordisk A/S Class B | NOVO-B.CO | 7.60% |
| Ferrovial SE | FER.AS | 5.65% |
| Rational AG | RAA.DE | 4.92% |
| Atlas Copco AB Class A | ATCO-A.ST | 4.82% |
| Erste Group Bank AG. | EBS.VI | 4.81% |
| Carl Zeiss Meditec AG | AFX.DE | 4.80% |
| DSV AS | DSV.CO | 4.79% |
| D'Ieteren Group | DIE.BR | 4.36% |
| Thales | HO.PA | 4.33% |
| Ryanair Holdings PLC | RYA.IR | 4.32% |
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