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CD Europe Expertise I (FR0010706986.PA)

YHD - YHD Delayed price. Currency in EUR
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367,654.59-5,047.07 (-1.35%)
As of 06:07PM EDT. Market open.

Overall portfolio composition (%)

Cash2.34%
Stocks97.66%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FR0010706986.PA
Basic materials
8.04%
Consumer cyclical
12.32%
Financial services
0.00%
Property
0.00%
Consumer defensive
20.57%
Healthcare
22.17%
Utilities
6.08%
Communication services
8.50%
Energy
0.00%
Industrials
13.49%
Technology
8.83%

Equity holdings

AverageFR0010706986.PACategory average
Price/Earnings19.8119.51
Price/book3.593.1
Price/sales2.212.03
Price/Cash flow12.0710.99
Median market cap24,177.8622,646.75
3-year earnings growth8.078.88

Bond holdings

AverageFR0010706986.PACategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FR0010706986.PA
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (17.20% of total assets)

Get quotes for top holdings
NameSymbol% assets
Novo Nordisk A/S BNONOF2.52%
Reckitt Benckiser Group PLCRBGPF.L1.89%
Anheuser-Busch Inbev SAAHBIF1.84%
BT Group PLCBTGOF.L1.75%
Essilor International SAESLOF.PA1.66%
Unilever NV DRUNLNF1.54%
National Grid PLCNGGTF.L1.51%
Amadeus IT Holding SA AAMADF.BC1.50%
Bayer AGBAYZF.DE1.50%
L'Oreal SALRLCF.PA1.49%