UK markets closed

Ardtur European Focus B EUR (0P0001OFHO.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
34.26-0.05 (-0.15%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.17%
Stocks97.84%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OFHO.F
Basic materials
12.90%
Consumer cyclical
6.79%
Financial services
26.99%
Property
0.00%
Consumer defensive
15.20%
Healthcare
0.00%
Utilities
0.00%
Communication services
16.73%
Energy
16.30%
Industrials
5.09%
Technology
0.00%

Equity holdings

Average0P0001OFHO.FCategory average
Price/Earnings0.12N/A
Price/book1.21N/A
Price/sales1.5N/A
Price/Cash flow0.26N/A
Median market cap28,082.5N/A
3-year earnings growth18.02N/A

Bond holdings

Average0P0001OFHO.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OFHO.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (56.48% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L7.24%
Orange SAORA.PA6.87%
Noble Corp PLC Class ANE6.24%
BNP Paribas Act. Cat.ABNP.PA6.02%
Telefonica SATEF.MC5.89%
Ryanair Holdings PLCRYA.IR4.98%
Tesco PLCTSCO.L4.86%
Deutsche Bank AGDBK.DE4.81%
ABN AMRO Bank NV NLDRABN4.79%
UBS Group AGUBSG.SW4.76%