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Comgest Monde I (0P0000TO0A.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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37.47-0.21 (-0.56%)
As of 10:00PM CEST. Market open.

Overall portfolio composition (%)

Cash1.55%
Stocks98.45%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0000TO0A.F
Basic materials
8.33%
Consumer cyclical
8.19%
Financial services
8.70%
Property
0.00%
Consumer defensive
7.60%
Healthcare
25.00%
Utilities
0.00%
Communication services
6.97%
Energy
0.00%
Industrials
6.16%
Technology
29.06%

Equity holdings

Average0P0000TO0A.FCategory average
Price/Earnings0.03N/A
Price/book0.17N/A
Price/sales0.18N/A
Price/Cash flow0.04N/A
Median market cap205,860.33N/A
3-year earnings growth19.9N/A

Bond holdings

Average0P0000TO0A.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0000TO0A.F
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (47.60% of total assets)

Get quotes for top holdings
NameSymbol% assets
Eli Lilly and CoLLY7.57%
Microsoft CorpMSFT7.25%
ASML Holding NVASML.AS5.83%
Linde PLCLIN4.65%
Taiwan Semiconductor Manufacturing Co Ltd ADRTSM4.37%
Intuit IncINTU3.90%
Johnson & JohnsonJNJ3.61%
Lvmh Moet Hennessy Louis Vuitton SEMC.PA3.53%
EssilorluxotticaEL.PA3.48%
Experian PLCEXPN.L3.42%