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Gesiuris Euro Equities FI (0P00000FNF.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash3.64%
Stocks96.36%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00000FNF.F
Basic materials6.14%
Consumer cyclical13.62%
Financial services25.42%
Property0.94%
Consumer defensive6.44%
Healthcare9.21%
Utilities2.49%
Communication services4.22%
Energy10.17%
Industrials11.92%
Technology9.44%
Equity holdings
Average0P00000FNF.FCategory average
Price/Earnings0.07N/A
Price/book0.7N/A
Price/sales1.15N/A
Price/Cash flow0.15N/A
Median market cap62,930.09N/A
3-year earnings growth24.06N/A
Bond holdings
Average0P00000FNF.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00000FNF.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (45.79% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Euro Stoxx 50 Future June 24 | FESXM24 | 9.48% |
| BNP Paribas Act. Cat.A | BNP.PA | 6.30% |
| Allianz SE | ALV.DE | 5.38% |
| TotalEnergies SE | TTE.PA | 5.29% |
| SAP SE | SAP.DE | 3.88% |
| Schneider Electric SE | SU.PA | 3.66% |
| Munchener Ruckversicherungs-Gesellschaft AG | MUV2.DE | 3.35% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.23% |
| Repsol SA | REP.MC | 2.68% |
| ASML Holding NV | ASML.AS | 2.55% |
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