Falcon Europe Momentum (FIKEUM.CO)
Copenhagen - Copenhagen Delayed price. Currency in DKK
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash2.96%
Stocks97.05%
Bonds0.00%
Others-0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FIKEUM.CO
Basic materials5.74%
Consumer cyclical5.42%
Financial services24.16%
Property0.00%
Consumer defensive3.01%
Healthcare14.10%
Utilities2.07%
Communication services8.93%
Energy26.03%
Industrials10.54%
Technology0.00%
Equity holdings
AverageFIKEUM.COCategory average
Price/Earnings0.09N/A
Price/book0.56N/A
Price/sales1.04N/A
Price/Cash flow0.19N/A
Median market cap327,189.5N/A
3-year earnings growth6.85N/A
Bond holdings
AverageFIKEUM.COCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)FIKEUM.CO
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (43.74% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| TotalEnergies SE | TTE.PA | 7.27% |
| BP PLC | BP.L | 6.67% |
| Deutsche Telekom AG | DTE.DE | 5.96% |
| Novo Nordisk A/S Class B | NOVO B | 4.66% |
| Equinor ASA | EQNR.OL | 3.84% |
| Novartis AG Registered Shares | NOVN.SW | 3.69% |
| Zurich Insurance Group AG | ZURN.SW | 3.42% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 2.96% |
| Repsol SA | REP.MC | 2.73% |
| Compass Group PLC | CPG.L | 2.53% |
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