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Ardtur Pan European I EUR (0P0001OK0O.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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229.50-0.14 (-0.06%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash2.72%
Stocks97.28%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001OK0O.F
Basic materials
12.29%
Consumer cyclical
7.57%
Financial services
25.92%
Property
0.00%
Consumer defensive
17.00%
Healthcare
0.00%
Utilities
1.50%
Communication services
15.04%
Energy
15.67%
Industrials
5.02%
Technology
0.00%

Equity holdings

Average0P0001OK0O.FCategory average
Price/Earnings0.12N/A
Price/book1.21N/A
Price/sales1.61N/A
Price/Cash flow0.27N/A
Median market cap24,795.25N/A
3-year earnings growth22.78N/A

Bond holdings

Average0P0001OK0O.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001OK0O.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (54.49% of total assets)

Get quotes for top holdings
NameSymbol% assets
Shell PLCSHEL.L6.58%
Orange SAORA.PA6.46%
Aker BP ASAAKRBP.OL6.02%
BNP Paribas Act. Cat.ABNP.PA5.83%
Tesco PLCTSCO.L5.20%
Telefonica SATEF.MC5.13%
CarrefourCA.PA5.01%
Ryanair Holdings PLCRYA.IR4.88%
UBS Group AGUBSG.SW4.82%
ABN AMRO Bank NV NLDRABN4.57%