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EUROPEAN STOCK EXCHANGE, SICAV, S.A. (0P000021UZ.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash11.60%
Stocks73.04%
Bonds7.59%
Others7.42%
Preferred0.10%
Convertible0.25%
Sector weightings (%)
Sector(s)0P000021UZ.F
Basic materials1.99%
Consumer cyclical13.43%
Financial services10.23%
Property0.46%
Consumer defensive1.82%
Healthcare13.26%
Utilities5.79%
Communication services10.03%
Energy2.25%
Industrials13.51%
Technology27.24%
Equity holdings
Average0P000021UZ.FCategory average
Price/Earnings0.04N/A
Price/book0.37N/A
Price/sales0.64N/A
Price/Cash flow0.1N/A
Median market cap43,449.51N/A
3-year earnings growth6.05N/A
Bond holdings
Average0P000021UZ.FCategory average
MaturityN/AN/A
Duration4.48N/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P000021UZ.F
US government3.52%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 2 holdings (5.68% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK-B | 2.99% |
| Prim SA | PRM.MC | 2.69% |
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