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CS Family Business A FI (0P0001L6UH.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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8.97+0.05 (+0.61%)
At close: 10:00PM CEST

Overall portfolio composition (%)

Cash3.35%
Stocks91.44%
Bonds5.21%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001L6UH.F
Basic materials
2.19%
Consumer cyclical
29.16%
Financial services
12.74%
Property
0.00%
Consumer defensive
18.30%
Healthcare
3.32%
Utilities
0.00%
Communication services
9.16%
Energy
0.00%
Industrials
17.72%
Technology
7.40%

Equity holdings

Average0P0001L6UH.FCategory average
Price/Earnings0.06N/A
Price/book0.46N/A
Price/sales0.96N/A
Price/Cash flow0.11N/A
Median market cap27,927.91N/A
3-year earnings growth19.48N/A

Bond holdings

Average0P0001L6UH.FCategory average
MaturityN/AN/A
Duration0.7N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001L6UH.F
US government5.21%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 9 holdings (34.83% of total assets)

Get quotes for top holdings
NameSymbol% assets
Walmart IncWMT4.42%
Bankinter SABKT.MC4.40%
Viscofan SAVIS.MC4.02%
Knorr-Bremse AG Bearer SharesKBX.DE3.85%
Berkshire Hathaway Inc Class BBRK-B3.84%
Schindler Holding AG Non VotingSCHP3.61%
Alphabet Inc Class CGOOG3.58%
Alimentation Couche-Tard IncATD.TO3.56%
Iveco Group NV Ordinary SharesIVG.MI3.55%