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Uzès Asian Equities I (0P0000JCPL.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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15,183.10+19.30 (+0.13%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash4.50%
Stocks95.66%
Bonds0.01%
Others-0.16%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000JCPL.F
Basic materials
4.85%
Consumer cyclical
14.82%
Financial services
21.82%
Property
3.84%
Consumer defensive
6.36%
Healthcare
6.50%
Utilities
1.85%
Communication services
6.66%
Energy
2.42%
Industrials
12.10%
Technology
18.79%

Equity holdings

Average0P0000JCPL.FCategory average
Price/Earnings0.06N/A
Price/book0.62N/A
Price/sales0.71N/A
Price/Cash flow0.1N/A
Median market cap11,882.15N/A
3-year earnings growth17.36N/A

Bond holdings

Average0P0000JCPL.FCategory average
MaturityN/AN/A
Duration5.52N/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000JCPL.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A