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At close: 10:00PM CEST
Overall portfolio composition (%)
Cash1.25%
Stocks98.76%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000TM2G.F
Basic materials7.84%
Consumer cyclical12.31%
Financial services13.91%
Property0.63%
Consumer defensive8.46%
Healthcare10.50%
Utilities7.29%
Communication services9.45%
Energy6.30%
Industrials13.13%
Technology10.17%
Equity holdings
Average0P0000TM2G.FCategory average
Price/Earnings0.07N/A
Price/book0.6N/A
Price/sales0.73N/A
Price/Cash flow0.12N/A
Median market cap58,379.49N/A
3-year earnings growth9N/A
Bond holdings
Average0P0000TM2G.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000TM2G.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (34.00% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASML Holding NV | ASML.AS | 4.86% |
| Stoxx Europe 600 Oil & Gas Future June 22 | FSTEM22 | 4.51% |
| Sanofi SA | SAN.PA | 4.37% |
| LVMH Moet Hennessy Louis Vuitton SE | MC.PA | 4.24% |
| Siemens AG | SIE.DE | 3.22% |
| Bayer AG | BAYN.DE | 2.90% |
| Allianz SE | ALV.DE | 2.67% |
| Enel SpA | ENEL.MI | 2.53% |
| SAP SE | SAP.DE | 2.36% |
| Nokia Oyj | NOKIA.HE | 2.33% |
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