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G Fund - Avenir Europe NC (0P00015EIW.F)
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As of 10:00PM CEST. Market open.
Overall portfolio composition (%)
Cash1.98%
Stocks95.86%
Bonds2.15%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P00015EIW.F
Basic materials0.01%
Consumer cyclical5.34%
Financial services3.06%
Property0.00%
Consumer defensive0.01%
Healthcare13.29%
Utilities0.00%
Communication services2.69%
Energy0.00%
Industrials26.68%
Technology48.93%
Equity holdings
Average0P00015EIW.FCategory average
Price/Earnings0.04N/A
Price/book0.25N/A
Price/sales0.36N/A
Price/Cash flow0.05N/A
Median market cap5,274.91N/A
3-year earnings growth19.04N/A
Bond holdings
Average0P00015EIW.FCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P00015EIW.F
US government1.47%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 9 holdings (40.14% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| ASM International NV | ASM.AS | 6.24% |
| Straumann Holding AG | STMN.SW | 4.80% |
| Temenos AG | TEMN.SW | 4.62% |
| Ashtead Group PLC | AHT.L | 4.54% |
| Reply SpA | REY.MI | 4.44% |
| Alten | ATE.PA | 4.34% |
| Teleperformance SE | TEP.PA | 4.11% |
| Indutrade AB | INDT.ST | 3.62% |
| Soitec SA Share From reverse split | SOI.PA | 3.44% |
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