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CS (Lux) Small and Mid Cap Germany Eq UB (0P0001JA60.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15.68+0.16 (+1.03%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash0.08%
Stocks99.92%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001JA60.F
Basic materials
9.66%
Consumer cyclical
15.10%
Financial services
3.04%
Property
11.45%
Consumer defensive
0.00%
Healthcare
15.57%
Utilities
0.00%
Communication services
6.28%
Energy
0.00%
Industrials
27.04%
Technology
11.85%

Equity holdings

Average0P0001JA60.FCategory average
Price/Earnings0.06N/A
Price/book0.66N/A
Price/sales1.25N/A
Price/Cash flow0.13N/A
Median market cap4,516.79N/A
3-year earnings growth10.47N/A

Bond holdings

Average0P0001JA60.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001JA60.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (42.97% of total assets)

Get quotes for top holdings
NameSymbol% assets
Scout24 SEG24.DE5.75%
Puma SEPUM.DE4.90%
GEA Group AGG1A.DE4.52%
Redcare Pharmacy NVRDC.F4.37%
LEG Immobilien SELEG.DE4.34%
Knorr-Bremse AG Bearer SharesKBX.DE4.32%
CTS Eventim AG & Co. KGaAEVD.DE4.19%
Fresenius Medical Care AGFME.DE3.74%
Deutsche Lufthansa AGLHA.DE3.53%
Delivery Hero SEDHER.DE3.31%